Central Securities Corp
63 hedge funds and large institutions have $107M invested in Central Securities Corp in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $102M → $107M (+$4.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 10.78% → 10.42% (-0.36%)
5% less funds holding
Funds holding: 66 → 63 (-3)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$938K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$617K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$507K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$243K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.21M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
Morgan Stanley
New York
|
-$553K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$233K |
| 5 |
VF
Virtu Financial
New York
|
-$223K |
CET Hedge Fund Activity: Q2 2023 in Review
63 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2023, worth a combined $107M — up 4.4% from $102M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CET and 3 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Shaker Financial Services, adding an estimated $938K. The largest seller was Wolverine Asset Management, cutting an estimated $1.21M.
- 63 institutional investors held Central Securities Corp (CET) as of Q2 2023, down from 66 in Q1 2023.
- Funds reported $107M of Central Securities Corp stock for Q2 2023, up 4.4% quarter-over-quarter.
- 3 funds opened new Central Securities Corp positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest Central Securities Corp buyer in Q2 2023 was Shaker Financial Services, an estimated $938K added.
- The largest Central Securities Corp seller in Q2 2023 was Wolverine Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2023.