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CET

Central Securities Corp

63 hedge funds and large institutions have $80.1M invested in Central Securities Corp in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $76M → $80.1M (+$4.12M)

2% more funds holding

Funds holding: 6263 (+1)

0.76% more ownership

Funds ownership: 7.92%8.67% (+0.76%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
19
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.4M -$540K -14,947 -5%
BI
2
Bulldog Investors
New Jersey
$7.92M +$855K +23,684 +11%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M +$157K +4,352 +2%
SFS
4
Shaker Financial Services
Virginia
$5.36M +$3.63M +100,543 +172%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.29M -$520K -14,412 -8%
RJA
6
Raymond James & Associates
Florida
$3.77M -$14.6K -404 -0.4%
TAM
7
Third Avenue Management
New York
$3.75M
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$3.53M +$45.2K +1,252 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.23M -$133K -3,697 -5%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2M +$164K +4,538 +8%
Wells Fargo
11
Wells Fargo
California
$1.95M -$578K -16,012 -22%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.7M
WAM
13
Wolverine Asset Management
Illinois
$1.56M +$1.67M +46,216 New
CTA
14
Colonial Trust Advisors
South Carolina
$1.45M +$655K +18,132 +73%
CL
15
CSS LLC
Illinois
$1.28M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.22M +$33.9K +938 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M +$4.51K +125 +0.4%
BBHC
18
Brown Brothers Harriman & Co
New York
$1.13M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.1M +$865K +23,969 +275%
RGC
20
Roberts, Glore & Co
Illinois
$996K +$20.8K +575 +2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$958K +$129K +3,574 +14%
UCI
22
Uncommon Cents Investing
Wisconsin
$940K +$10.3K +285 +1%
IFWM
23
Institute for Wealth Management
Colorado
$936K
First Manhattan
24
First Manhattan
New York
$707K
UBS Group
25
UBS Group
Switzerland
$695K +$217 +6 +0%

CET Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2022, worth a combined $80.1M — up 5.4% from $76M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CET positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.63M. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $590K sold.

  • 63 institutional investors held Central Securities Corp (CET) as of Q3 2022, up from 62 in Q2 2022.
  • Funds reported $80.1M of Central Securities Corp stock for Q3 2022, up 5.4% quarter-over-quarter.
  • 9 funds opened new Central Securities Corp positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Central Securities Corp buyer in Q3 2022 was Shaker Financial Services, an estimated $3.63M added.
  • The largest Central Securities Corp seller in Q3 2022 was Shepherd Kaplan Krochuk, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2022.