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CET

Central Securities Corp

66 hedge funds and large institutions have $101M invested in Central Securities Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 6466 (+2)

3% more capital invested

Capital invested by funds: $97.9M → $101M (+$3.39M)

0.05% more ownership

Funds ownership: 10.73%10.78% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
18
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$16.7M -$187K -5,363 -1%
1CP
2
1607 Capital Partners
Virginia
$11.7M -$256K -7,344 -2%
BI
3
Bulldog Investors
New Jersey
$8.15M +$16.7K +478 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$7.32M +$315K +9,027 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.72M -$423K -12,115 -6%
SFS
6
Shaker Financial Services
Virginia
$5.83M +$172K +4,929 +3%
RJA
7
Raymond James & Associates
Florida
$3.92M -$24.8K -710 -0.6%
TAM
8
Third Avenue Management
New York
$3.87M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.42M -$62.7K -1,797 -2%
WAM
10
Wolverine Asset Management
Illinois
$2.42M +$384K +11,014 +19%
IWC
11
Integrated Wealth Concepts
Massachusetts
$2.03M -$12K -343 -0.6%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.73M -$568K -16,262 -25%
CTA
13
Colonial Trust Advisors
South Carolina
$1.59M +$34.9K +1,000 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M +$198K +5,666 +15%
CL
15
CSS LLC
Illinois
$1.42M
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$340K +9,732 +33%
CIA
17
Capital Investment Advisors
Georgia
$1.16M +$348K +9,965 +43%
BBHC
18
Brown Brothers Harriman & Co
New York
$1.16M
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.1M -$649K -18,600 -37%
RGC
20
Roberts, Glore & Co
Illinois
$1.09M +$1.19K +34 +0.1%
AC
21
Almitas Capital
California
$1.02M +$413K +11,840 +68%
UCI
22
Uncommon Cents Investing
Wisconsin
$973K +$873 +25 +0.1%
IFWM
23
Institute for Wealth Management
Colorado
$965K
Stifel Financial
24
Stifel Financial
Missouri
$744K -$157K -4,489 -17%
First Manhattan
25
First Manhattan
New York
$731K -$44.4K -1,272 -6%

CET Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2023, worth a combined $101M — up 3.5% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CET positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $708K. The largest seller was 1832 Asset Management, cutting an estimated $649K.

  • 66 institutional investors held Central Securities Corp (CET) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $101M of Central Securities Corp stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 7 funds opened new Central Securities Corp positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Central Securities Corp buyer in Q1 2023 was HighTower Advisors, an estimated $708K added.
  • The largest Central Securities Corp seller in Q1 2023 was 1832 Asset Management, an estimated $649K sold.

Based on aggregated 13F filings for Q1 2023.