We are live on ! Find out more
CET

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 5857 (-1)

11% less capital invested

Capital invested by funds: $89.1M → $78.9M (-$10.2M)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
18
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.6M -$1.05M -35,486 -8%
1CP
2
1607 Capital Partners
Virginia
$10.9M -$11.8K -400 -0.1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$10.8M -$2.03M -68,670 -16%
SFS
4
Shaker Financial Services
Virginia
$6.57M -$1.39M -47,143 -18%
Morgan Stanley
5
Morgan Stanley
New York
$4.81M -$159K -5,362 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.38M +$268K +9,047 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.91M -$31.5K -1,065 -1%
Wells Fargo
8
Wells Fargo
California
$1.97M +$44.1K +1,491 +2%
MC
9
Matisse Capital
Oregon
$1.71M -$206K -6,974 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.49M +$42.3K +1,429 +3%
Stifel Financial
11
Stifel Financial
Missouri
$1.19M +$283K +9,581 +33%
CL
12
CSS LLC
Illinois
$1.12M
BBHC
13
Brown Brothers Harriman & Co
New York
$1.02M
IFWM
14
Institute for Wealth Management
Colorado
$999K -$2.96K -100 -0.3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$963K -$59.6K -2,016 -6%
CTA
16
Colonial Trust Advisors
South Carolina
$917K +$20.6K +697 +2%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$910K -$97.6K -3,300 -10%
UCI
18
Uncommon Cents Investing
Wisconsin
$909K
SCA
19
Sippican Capital Advisors
Massachusetts
$885K
ZIG
20
Zuckerman Investment Group
Illinois
$848K -$329K -11,136 -29%
NRS
21
Neville Rodie & Shaw
New York
$791K
WAM
22
Wolverine Asset Management
Illinois
$780K +$112K +3,784 +17%
JC
23
JBF Capital
Colorado
$763K
First Manhattan
24
First Manhattan
New York
$664K -$94.6K -3,200 -13%
6M
25
6 Meridian
Kansas
$597K -$128K -4,336 -18%

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.