Central Securities Corp
57 hedge funds and large institutions have $78.9M invested in Central Securities Corp in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.65% less ownership
Funds ownership: 12.21% → 11.56% (-0.65%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
2% less funds holding
Funds holding: 58 → 57 (-1)
11% less capital invested
Capital invested by funds: $89.1M → $78.9M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$445K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$411K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$283K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$268K |
| 5 |
Walleye Capital
New York
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.03M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.39M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$665K |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$329K |
CET Hedge Fund Activity: Q2 2019 in Review
57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2019, worth a combined $78.9M — down 11% from $89.1M a quarter earlier.
Fund positioning in CET was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $445K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.03M.
- 57 institutional investors held Central Securities Corp (CET) as of Q2 2019, down from 58 in Q1 2019.
- Funds reported $78.9M of Central Securities Corp stock for Q2 2019, down 11% quarter-over-quarter.
- 5 funds opened new Central Securities Corp positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest Central Securities Corp buyer in Q2 2019 was Bulldog Investors, an estimated $445K added.
- The largest Central Securities Corp seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2019.