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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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
2% more funds holding
Funds holding: 62 → 63 (+1)
5% more capital invested
Capital invested by funds: $76.4M → $80.1M (+$3.7M)
0.76% more ownership
Funds ownership: 7.92% → 8.67% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.63M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.67M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$865K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$855K |
| 5 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$590K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$578K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$540K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$520K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$419K |
CET Hedge Fund Activity: Q3 2022 in Review
63 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2022, worth a combined $80.1M — up 4.8% from $76.4M 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 4.8% 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.