Central Securities Corp
62 hedge funds and large institutions have $76M invested in Central Securities Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 62 → 62 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 8.75% → 7.92% (-0.83%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
23% less capital invested
Capital invested by funds: $99M → $76M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.44M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.08M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$751K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$387K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.26M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.48M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$545K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$449K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$256K |
CET Hedge Fund Activity: Q2 2022 in Review
62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2022, worth a combined $76M — down 23% from $99M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CET positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was Raymond James & Associates, cutting an estimated $8.26M.
- 62 institutional investors held Central Securities Corp (CET) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $76M of Central Securities Corp stock for Q2 2022, down 23% quarter-over-quarter.
- 7 funds opened new Central Securities Corp positions in Q2 2022 and 6 closed out, a net change of +1 holder.
- The largest Central Securities Corp buyer in Q2 2022 was Morgan Stanley, an estimated $3.44M added.
- The largest Central Securities Corp seller in Q2 2022 was Raymond James & Associates, an estimated $8.26M sold.
Based on aggregated 13F filings for Q2 2022.