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CET

Central Securities Corp

48 hedge funds and large institutions have $89.9M invested in Central Securities Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $85.7M → $89.9M (+$4.28M)

0.54% more ownership

Funds ownership: 11.47%12.01% (+0.54%)

6% less funds holding

Funds holding: 5148 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
2
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.7M +$46.7K +1,600 +0.4%
BI
2
Bulldog Investors
New Jersey
$11.1M
RJA
3
Raymond James & Associates
Florida
$9.12M -$192K -6,573 -2%
MC
4
Matisse Capital
Oregon
$8.61M +$1.68M +57,681 +24%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.48M +$306K +10,476 +6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.83M -$1.62M -55,543 -24%
SFS
7
Shaker Financial Services
Virginia
$4.38M +$2M +68,430 +83%
TAM
8
Third Avenue Management
New York
$3.22M
Morgan Stanley
9
Morgan Stanley
New York
$2.99M -$88.2K -3,021 -3%
Wells Fargo
10
Wells Fargo
California
$2.16M -$2.13K -73 -0.1%
CCP
11
Clough Capital Partners
Massachusetts
$1.97M +$695K +23,800 +54%
Stifel Financial
12
Stifel Financial
Missouri
$1.86M -$273K -9,360 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.62M -$32.8K -1,123 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.35M -$10.5K -361 -0.8%
PPA
15
Parametric Portfolio Associates
Washington
$1.25M -$42.3K -1,449 -3%
WAM
16
Wolverine Asset Management
Illinois
$1.23M +$175K +6,003 +17%
CL
17
CSS LLC
Illinois
$1.06M
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.03M +$1.04M +35,474 New
UBS Group
19
UBS Group
Switzerland
$1.03M +$571K +19,570 +122%
COLIM
20
City of London Investment Management
United Kingdom
$1.01M +$64.2K +2,200 +7%
BBHC
21
Brown Brothers Harriman & Co
New York
$966K
IFWM
22
Institute for Wealth Management
Colorado
$849K
ZIG
23
Zuckerman Investment Group
Illinois
$835K
SCA
24
Sippican Capital Advisors
Massachusetts
$754K -$87.6K -3,000 -10%
JC
25
JBF Capital
Colorado
$725K

CET Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2020, worth a combined $89.9M — up 5% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CET and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $2M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.62M.

  • 48 institutional investors held Central Securities Corp (CET) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $89.9M of Central Securities Corp stock for Q3 2020, up 5% quarter-over-quarter.
  • 2 funds opened new Central Securities Corp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Central Securities Corp buyer in Q3 2020 was Shaker Financial Services, an estimated $2M added.
  • The largest Central Securities Corp seller in Q3 2020 was Thomas J. Herzfeld Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2020.