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CET

Central Securities Corp

59 hedge funds and large institutions have $94.1M invested in Central Securities Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $78.9M → $94.1M (+$15.2M)

4% more funds holding

Funds holding: 5759 (+2)

0.17% more ownership

Funds ownership: 11.56%11.73% (+0.17%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
4
Increased
15
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.7M +$512K +16,600 +5%
BI
2
Bulldog Investors
New Jersey
$11.5M +$156K +5,052 +1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.3M +$275K +8,915 +3%
RJA
4
Raymond James & Associates
Florida
$10.6M -$2.26M -73,330 -18%
SFS
5
Shaker Financial Services
Virginia
$6.34M -$410K -13,290 -6%
Morgan Stanley
6
Morgan Stanley
New York
$4.79M -$157K -5,105 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.62M +$1.12M +36,350 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.81M -$177K -5,741 -6%
MC
9
Matisse Capital
Oregon
$2.24M +$475K +15,393 +27%
Wells Fargo
10
Wells Fargo
California
$2.06M +$30.3K +983 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.57M +$342K +11,082 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M -$94.1K -3,051 -6%
CL
13
CSS LLC
Illinois
$1.15M
BBHC
14
Brown Brothers Harriman & Co
New York
$1.05M
First Trust Advisors
15
First Trust Advisors
Illinois
$1.02M +$1M +32,470 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.01M +$69.5K +2,255 +8%
IFWM
17
Institute for Wealth Management
Colorado
$993K -$34.6K -1,123 -3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$990K -$1.14K -37 -0.1%
UCI
19
Uncommon Cents Investing
Wisconsin
$945K +$10K +325 +1%
CTA
20
Colonial Trust Advisors
South Carolina
$943K
SCA
21
Sippican Capital Advisors
Massachusetts
$911K
ZIG
22
Zuckerman Investment Group
Illinois
$873K
NRS
23
Neville Rodie & Shaw
New York
$814K
JC
24
JBF Capital
Colorado
$785K
SCI
25
S&CO Inc
Massachusetts
$750K +$737K +23,897 New

CET Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2019, worth a combined $94.1M — up 19% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CET positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.12M. The largest seller was Raymond James & Associates, cutting an estimated $2.26M.

  • 59 institutional investors held Central Securities Corp (CET) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $94.1M of Central Securities Corp stock for Q3 2019, up 19% quarter-over-quarter.
  • 4 funds opened new Central Securities Corp positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $1.12M added.
  • The largest Central Securities Corp seller in Q3 2019 was Raymond James & Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2019.