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CET

Central Securities Corp

47 hedge funds and large institutions have $79.2M invested in Central Securities Corp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4647 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.04% less ownership

Funds ownership: 11.86%11.82% (-0.04%)

1% less capital invested

Capital invested by funds: $79.6M → $79.2M (-$403K)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
13
Reduced
12
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
$12.3M -$871K -31,719 -6%
BI
2
Bulldog Investors
New Jersey
$9.82M -$845K -30,782 -8%
SFS
3
Shaker Financial Services
Virginia
$7.75M -$787K -28,683 -9%
1CP
4
1607 Capital Partners
Virginia
$7.36M +$1.25M +45,400 +20%
MC
5
Matisse Capital
Oregon
$6.67M -$793K -28,875 -10%
RJA
6
Raymond James & Associates
Florida
$6.22M +$37.3K +1,358 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$4.2M -$73K -2,658 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.05M +$153K +5,578 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.31M -$39.3K -1,430 -3%
Wells Fargo
10
Wells Fargo
California
$1.18M +$255K +9,281 +27%
CCP
11
Centaur Capital Partners
Texas
$1.15M +$54.9K +2,000 +5%
GC
12
Guggenheim Capital
Illinois
$1.09M +$157K +5,722 +16%
Citigroup
13
Citigroup
New York
$1.06M +$84.2K +3,065 +8%
ZIG
14
Zuckerman Investment Group
Illinois
$994K
CL
15
CSS LLC
Illinois
$937K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$924K +$952K +34,664 New
IFWM
17
Institute for Wealth Management
Colorado
$897K -$29K -1,056 -3%
BBHC
18
Brown Brothers Harriman & Co
New York
$889K +$915K +33,333 New
First Manhattan
19
First Manhattan
New York
$888K
SCA
20
Sippican Capital Advisors
Massachusetts
$840K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$779K +$156K +5,681 +24%
JC
22
JBF Capital
Colorado
$667K
6M
23
6 Meridian
Kansas
$604K +$21.2K +772 +4%
UCI
24
Uncommon Cents Investing
Wisconsin
$580K -$13.2K -480 -2%
OAM
25
Oxford Asset Management
United Kingdom
$565K +$582K +21,185 New

CET Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2018, worth a combined $79.2M — down 0.51% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CET positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.25M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $871K.

  • 47 institutional investors held Central Securities Corp (CET) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $79.2M of Central Securities Corp stock for Q1 2018, down 0.51% quarter-over-quarter.
  • 5 funds opened new Central Securities Corp positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q1 2018 was 1607 Capital Partners, an estimated $1.25M added.
  • The largest Central Securities Corp seller in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $871K sold.

Based on aggregated 13F filings for Q1 2018.