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CET

Central Securities Corp

41 hedge funds and large institutions have $72.2M invested in Central Securities Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $65.9M → $72.2M (+$6.26M)

0.6% more ownership

Funds ownership: 10.65%11.25% (+0.6%)

2% less funds holding

Funds holding: 4241 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
3
Increased
8
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$10.5M +$1.12M +44,354 +12%
SFS
2
Shaker Financial Services
Virginia
$9.69M +$2.65M +104,747 +39%
BI
3
Bulldog Investors
New Jersey
$9.52M
MC
4
Matisse Capital
Oregon
$7.24M +$63.2K +2,500 +0.9%
1CP
5
1607 Capital Partners
Virginia
$6.31M -$45.5K -1,800 -0.7%
RJA
6
Raymond James & Associates
Florida
$6.01M -$15.1K -599 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.16M -$369K -14,613 -8%
Morgan Stanley
8
Morgan Stanley
New York
$3.97M -$103K -4,075 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.32M -$1.77K -70 -0.1%
Citigroup
10
Citigroup
New York
$1.22M +$364K +14,402 +44%
ZIG
11
Zuckerman Investment Group
Illinois
$964K
IFWM
12
Institute for Wealth Management
Colorado
$886K
CL
13
CSS LLC
Illinois
$882K
First Manhattan
14
First Manhattan
New York
$861K
SCA
15
Sippican Capital Advisors
Massachusetts
$814K
GC
16
Guggenheim Capital
Illinois
$695K -$485K -19,190 -42%
JC
17
JBF Capital
Colorado
$646K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$582K +$480K +18,984 +538%
SI
19
SII Investments
Wisconsin
$558K -$24.9K -986 -4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$532K -$160K -6,319 -23%
Wells Fargo
21
Wells Fargo
California
$504K +$147K +5,833 +43%
BC
22
Brinker Capital
Pennsylvania
$491K -$10.9K -430 -2%
BIAS
23
Beacon Investment Advisory Services
New Jersey
$450K +$440K +17,409 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$368K +$1.34K +53 +0.4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$354K

CET Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2017, worth a combined $72.2M — up 9.5% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CET and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.65M. The largest seller was Guggenheim Capital, cutting an estimated $485K.

  • 41 institutional investors held Central Securities Corp (CET) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $72.2M of Central Securities Corp stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 3 funds opened new Central Securities Corp positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Central Securities Corp buyer in Q3 2017 was Shaker Financial Services, an estimated $2.65M added.
  • The largest Central Securities Corp seller in Q3 2017 was Guggenheim Capital, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2017.