Central Securities Corp
64 hedge funds and large institutions have $97.9M invested in Central Securities Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $80.1M → $97.9M (+$17.9M)
2.06% more ownership
Funds ownership: 8.67% → 10.73% (+2.1%)
2% more funds holding
Funds holding: 63 → 64 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.69M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.29M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$612K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$434K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
| 2 |
LP
LGL Partners
Philadelphia,
Pennsylvania
|
-$688K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$272K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$217K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$161K |
CET Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2022, worth a combined $97.9M — up 22% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CET positions and 3 closed out — a net gain of 3 holders — while 30 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $1.58M.
- 64 institutional investors held Central Securities Corp (CET) as of Q4 2022, up from 63 in Q3 2022.
- Funds reported $97.9M of Central Securities Corp stock for Q4 2022, up 22% quarter-over-quarter.
- 6 funds opened new Central Securities Corp positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Central Securities Corp buyer in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.69M added.
- The largest Central Securities Corp seller in Q4 2022 was Wells Fargo, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2022.