Central Securities Corp
45 hedge funds and large institutions have $82.4M invested in Central Securities Corp in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $79.2M → $82.4M (+$3.23M)
0.06% less ownership
Funds ownership: 11.82% → 11.76% (-0.06%)
4% less funds holding
Funds holding: 47 → 45 (-2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.66M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$389K |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
+$334K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$247K |
| 5 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$368K |
| 4 |
Citigroup
New York
|
-$230K |
| 5 |
Morgan Stanley
New York
|
-$187K |
CET Hedge Fund Activity: Q2 2018 in Review
45 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2018, worth a combined $82.4M — up 4.1% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CET and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.66M. The largest seller was Matisse Capital, cutting an estimated $1.79M.
- 45 institutional investors held Central Securities Corp (CET) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $82.4M of Central Securities Corp stock for Q2 2018, up 4.1% quarter-over-quarter.
- 2 funds opened new Central Securities Corp positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Central Securities Corp buyer in Q2 2018 was 1607 Capital Partners, an estimated $1.66M added.
- The largest Central Securities Corp seller in Q2 2018 was Matisse Capital, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2018.