Central Securities Corp
52 hedge funds and large institutions have $91.8M invested in Central Securities Corp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
16% more funds holding
Funds holding: 45 → 52 (+7)
11% more capital invested
Capital invested by funds: $82.4M → $91.8M (+$9.41M)
0.62% more ownership
Funds ownership: 11.76% → 12.38% (+0.62%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.41M |
| 2 |
NRS
Neville Rodie & Shaw
New York
|
+$748K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$649K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$562K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.8M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Citigroup
New York
|
-$976K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$338K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$240K |
CET Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2018, worth a combined $91.8M — up 11% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CET positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $6.41M. The largest seller was Matisse Capital, cutting an estimated $3.8M.
- 52 institutional investors held Central Securities Corp (CET) as of Q3 2018, up from 45 in Q2 2018.
- Funds reported $91.8M of Central Securities Corp stock for Q3 2018, up 11% quarter-over-quarter.
- 9 funds opened new Central Securities Corp positions in Q3 2018 and 2 closed out, a net change of +7 holders.
- The largest Central Securities Corp buyer in Q3 2018 was Bulldog Investors, an estimated $6.41M added.
- The largest Central Securities Corp seller in Q3 2018 was Matisse Capital, an estimated $3.8M sold.
Based on aggregated 13F filings for Q3 2018.