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CET

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.64M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.36% less ownership

Funds ownership: 10.78%10.42% (-0.36%)

5% less funds holding

Funds holding: 6663 (-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

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
15
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$18M +$228K +6,501 +1%
1CP
2
1607 Capital Partners
Virginia
$12M -$233K -6,634 -2%
BI
3
Bulldog Investors
New Jersey
$8.63M +$70.1K +2,000 +0.9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.58M +$507K +14,459 +7%
Morgan Stanley
5
Morgan Stanley
New York
$7.1M -$553K -15,783 -8%
SFS
6
Shaker Financial Services
Virginia
$7.09M +$938K +26,771 +16%
RJA
7
Raymond James & Associates
Florida
$4.06M -$43.4K -1,237 -1%
TAM
8
Third Avenue Management
New York
$4.06M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.62M +$28K +799 +0.8%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2.05M -$76.4K -2,181 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.74M -$72.9K -2,080 -4%
CTA
12
Colonial Trust Advisors
South Carolina
$1.68M +$5.85K +167 +0.4%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.64M +$202K +5,776 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.53M -$14.7K -419 -1%
CL
15
CSS LLC
Illinois
$1.49M
CIA
16
Capital Investment Advisors
Georgia
$1.47M +$243K +6,925 +21%
WAM
17
Wolverine Asset Management
Illinois
$1.28M -$1.21M -34,613 -50%
BBHC
18
Brown Brothers Harriman & Co
New York
$1.22M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.2M +$596 +17 +0.1%
RGC
20
Roberts, Glore & Co
Illinois
$1.14M -$3.68K -105 -0.3%
AC
21
Almitas Capital
California
$1.09M
UCI
22
Uncommon Cents Investing
Wisconsin
$1.02M +$351 +10 +0%
IFWM
23
Institute for Wealth Management
Colorado
$1.01M
Stifel Financial
24
Stifel Financial
Missouri
$781K
CAN
25
Cetera Advisor Networks
California
$781K +$17.2K +490 +2%

CET Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q2 2023, worth a combined $107M — up 5.6% from $101M 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 5.6% 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.