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CET

Central Securities Corp

59 hedge funds and large institutions have $134M invested in Central Securities Corp in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 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

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 12.23%12.17% (-0.06%)

0% less capital invested

Capital invested by funds: $134M → $134M (-$438K)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
14
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$17.6M +$1.31M +31,056 +8%
1CP
2
1607 Capital Partners
Virginia
$16.8M -$326K -7,700 -2%
RJA
3
Raymond James & Associates
Florida
$13.6M -$58.4K -1,380 -0.4%
MC
4
Matisse Capital
Oregon
$11.1M -$1.38M -32,700 -11%
SFS
5
Shaker Financial Services
Virginia
$7.16M +$79.5K +1,877 +1%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.13M -$195K -4,610 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.94M -$338K -7,979 -5%
PPA
8
Parametric Portfolio Associates
Washington
$5.99M +$28.8K +680 +0.5%
TAM
9
Third Avenue Management
New York
$4.7M
Morgan Stanley
10
Morgan Stanley
New York
$4.09M -$46.9K -1,109 -1%
Stifel Financial
11
Stifel Financial
Missouri
$3.85M +$66.9K +1,581 +2%
Wells Fargo
12
Wells Fargo
California
$3.04M -$72.8K -1,719 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.81M +$59.8K +1,412 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.15M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.76M -$74.8K -1,766 -4%
WAM
16
Wolverine Asset Management
Illinois
$1.56M -$201K -4,743 -11%
CL
17
CSS LLC
Illinois
$1.55M
COLIM
18
City of London Investment Management
United Kingdom
$1.46M
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.29M +$151K +3,565 +13%
ZIG
20
Zuckerman Investment Group
Illinois
$1.22M
IFWM
21
Institute for Wealth Management
Colorado
$1.21M -$5.5K -130 -0.5%
RGC
22
Roberts, Glore & Co
Illinois
$1.15M
UCI
23
Uncommon Cents Investing
Wisconsin
$1.12M +$4.23K +100 +0.4%
SCI
24
S&CO Inc
Massachusetts
$1.06M
SCA
25
Sippican Capital Advisors
Massachusetts
$1.01M

CET Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2021, worth a combined $134M — down 0.33% from $134M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CET positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.31M. The largest seller was Matisse Capital, cutting an estimated $1.38M.

  • 59 institutional investors held Central Securities Corp (CET) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $134M of Central Securities Corp stock for Q3 2021, down 0.33% quarter-over-quarter.
  • 4 funds opened new Central Securities Corp positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q3 2021 was Bulldog Investors, an estimated $1.31M added.
  • The largest Central Securities Corp seller in Q3 2021 was Matisse Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2021.