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CET

Central Securities Corp

58 hedge funds and large institutions have $89.1M invested in Central Securities Corp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $73.7M → $89.1M (+$15.4M)

16% more funds holding

Funds holding: 5058 (+8)

0.4% more ownership

Funds ownership: 11.81%12.21% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.8M +$3.25M +119,921 +37%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$12.1M -$986K -36,353 -8%
1CP
3
1607 Capital Partners
Virginia
$10.2M
BI
4
Bulldog Investors
New Jersey
$9.88M -$5.5M -202,653 -37%
SFS
5
Shaker Financial Services
Virginia
$7.51M -$141K -5,182 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.67M -$172K -6,352 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.92M +$2.29M +84,551 +491%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.76M -$68.7K -2,532 -3%
Wells Fargo
9
Wells Fargo
California
$1.81M +$155K +5,699 +10%
MC
10
Matisse Capital
Oregon
$1.81M +$1.21M +44,481 +240%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.36M -$174K -6,421 -12%
ZIG
12
Zuckerman Investment Group
Illinois
$1.11M
CL
13
CSS LLC
Illinois
$1.05M +$1.68K +62 +0.2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$962K -$21.6K -797 -2%
BBHC
15
Brown Brothers Harriman & Co
New York
$955K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$949K +$110K +4,052 +14%
IFWM
17
Institute for Wealth Management
Colorado
$941K +$891K +32,839 New
UCI
18
Uncommon Cents Investing
Wisconsin
$853K +$100K +3,700 +14%
CTA
19
Colonial Trust Advisors
South Carolina
$841K
Stifel Financial
20
Stifel Financial
Missouri
$840K +$108K +3,986 +16%
SCA
21
Sippican Capital Advisors
Massachusetts
$831K
NRS
22
Neville Rodie & Shaw
New York
$743K
JC
23
JBF Capital
Colorado
$716K
First Manhattan
24
First Manhattan
New York
$715K
6M
25
6 Meridian
Kansas
$685K +$38.4K +1,417 +6%

CET Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2019, worth a combined $89.1M — up 21% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CET positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.25M. The largest seller was Bulldog Investors, cutting an estimated $5.5M.

  • 58 institutional investors held Central Securities Corp (CET) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $89.1M of Central Securities Corp stock for Q1 2019, up 21% quarter-over-quarter.
  • 13 funds opened new Central Securities Corp positions in Q1 2019 and 5 closed out, a net change of +8 holders.
  • The largest Central Securities Corp buyer in Q1 2019 was Raymond James & Associates, an estimated $3.25M added.
  • The largest Central Securities Corp seller in Q1 2019 was Bulldog Investors, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2019.