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CET

Central Securities Corp

62 hedge funds and large institutions have $99M invested in Central Securities Corp in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 10.46%8.75% (-1.7%)

15% less funds holding

Funds holding: 7362 (-11)

18% less capital invested

Capital invested by funds: $121M → $99M (-$22.2M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.8M -$832K -20,047 -6%
RJA
2
Raymond James & Associates
Florida
$13.6M -$68.3K -1,646 -0.5%
BI
3
Bulldog Investors
New Jersey
$8.74M -$4.05M -97,577 -32%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.15M +$27K +650 +0.4%
TAM
5
Third Avenue Management
New York
$4.6M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.46M -$3M -72,325 -40%
Morgan Stanley
7
Morgan Stanley
New York
$4.19M -$152K -3,662 -3%
Stifel Financial
8
Stifel Financial
Missouri
$4.09M +$274K +6,605 +7%
PPA
9
Parametric Portfolio Associates
Washington
$3.73M -$3.11M -74,980 -45%
Wells Fargo
10
Wells Fargo
California
$3.13M +$97.9K +2,359 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.93M -$40.6K -979 -1%
SFS
12
Shaker Financial Services
Virginia
$2.07M -$873K -21,026 -30%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.05M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.57M -$99.8K -2,406 -6%
CL
15
CSS LLC
Illinois
$1.57M +$135K +3,254 +9%
BBHC
16
Brown Brothers Harriman & Co
New York
$1.38M
RGC
17
Roberts, Glore & Co
Illinois
$1.19M
IFWM
18
Institute for Wealth Management
Colorado
$1.15M
UCI
19
Uncommon Cents Investing
Wisconsin
$1.11M +$18.7K +450 +2%
CTA
20
Colonial Trust Advisors
South Carolina
$1.02M
First Manhattan
21
First Manhattan
New York
$871K -$136K -3,271 -13%
SCI
22
S&CO Inc
Massachusetts
$803K -$284K -6,840 -26%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$798K -$72.3K -1,743 -8%
UBS Group
24
UBS Group
Switzerland
$753K -$6.68K -161 -0.9%
CWS
25
Confluence Wealth Services
Pennsylvania
$745K +$1.91K +46 +0.3%

CET Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2022, worth a combined $99M — down 18% from $121M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CET and 4 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $471K. The largest seller was Bulldog Investors, cutting an estimated $4.05M.

  • 62 institutional investors held Central Securities Corp (CET) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $99M of Central Securities Corp stock for Q1 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Central Securities Corp positions in Q1 2022 and 13 closed out, a net change of -9 holders.
  • The largest Central Securities Corp buyer in Q1 2022 was Johnson Investment Counsel, an estimated $471K added.
  • The largest Central Securities Corp seller in Q1 2022 was Bulldog Investors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2022.