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CET

Central Securities Corp

51 hedge funds and large institutions have $85.7M invested in Central Securities Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $72.5M → $85.7M (+$13.2M)

6% more funds holding

Funds holding: 4851 (+3)

0.63% more ownership

Funds ownership: 10.84%11.47% (+0.63%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.6M +$643K +22,656 +6%
BI
2
Bulldog Investors
New Jersey
$11.1M +$1.25M +44,120 +13%
RJA
3
Raymond James & Associates
Florida
$9.27M -$6.25K -220 -0.1%
MC
4
Matisse Capital
Oregon
$6.91M +$2.24M +78,837 +49%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$6.57M -$1.63M -57,416 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.15M -$177K -6,215 -3%
TAM
7
Third Avenue Management
New York
$3.21M
Morgan Stanley
8
Morgan Stanley
New York
$3.06M -$88.6K -3,120 -3%
SFS
9
Shaker Financial Services
Virginia
$2.38M +$1.47M +51,936 +170%
Wells Fargo
10
Wells Fargo
California
$2.15M +$160K +5,637 +8%
Stifel Financial
11
Stifel Financial
Missouri
$2.13M -$37.1K -1,307 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.64M +$91.7K +3,230 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.36M +$26.4K +929 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.28M +$18.3K +645 +1%
CCP
15
Clough Capital Partners
Massachusetts
$1.27M +$1.25M +44,038 New
CL
16
CSS LLC
Illinois
$1.06M
WAM
17
Wolverine Asset Management
Illinois
$1.05M +$1.03M +36,327 New
BBHC
18
Brown Brothers Harriman & Co
New York
$962K
COLIM
19
City of London Investment Management
United Kingdom
$943K +$528K +18,579 +134%
IFWM
20
Institute for Wealth Management
Colorado
$845K +$1.93K +68 +0.2%
SCA
21
Sippican Capital Advisors
Massachusetts
$837K
ZIG
22
Zuckerman Investment Group
Illinois
$831K
JC
23
JBF Capital
Colorado
$721K
SCI
24
S&CO Inc
Massachusetts
$689K -$4.97K -175 -0.7%
NRS
25
Neville Rodie & Shaw
New York
$678K -$68.9K -2,425 -9%

CET Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2020, worth a combined $85.7M — up 18% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.24M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.63M.

  • 51 institutional investors held Central Securities Corp (CET) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $85.7M of Central Securities Corp stock for Q2 2020, up 18% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q2 2020 was Matisse Capital, an estimated $2.24M added.
  • The largest Central Securities Corp seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2020.