Central Securities Corp
66 hedge funds and large institutions have $102M 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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
3% more funds holding
Funds holding: 64 → 66 (+2)
5% more capital invested
Capital invested by funds: $97.9M → $102M (+$4.53M)
0.05% more ownership
Funds ownership: 10.73% → 10.78% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$708K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$413K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$384K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$348K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$649K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$568K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$423K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$256K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$234K |
CET Hedge Fund Activity: Q1 2023 in Review
66 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q1 2023, worth a combined $102M — up 4.6% 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 $102M of Central Securities Corp stock for Q1 2023, up 4.6% 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.