Central Securities Corp
65 hedge funds and large institutions have $105M invested in Central Securities Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
3% more funds holding
Funds holding: 63 → 65 (+2)
0.15% more ownership
Funds ownership: 10.42% → 10.57% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $107M → $105M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$848K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$493K |
| 3 |
API
Advisor Partners II
Walnut Creek,
California
|
+$401K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$299K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$452K |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$400K |
| 3 |
RR
Robotti Robert
|
-$335K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$219K |
| 5 |
LPL Financial
San Diego,
California
|
-$205K |
CET Hedge Fund Activity: Q3 2023 in Review
65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2023, worth a combined $105M — down 1.7% from $107M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CET positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $848K. The largest seller was Morgan Stanley, cutting an estimated $452K.
- 65 institutional investors held Central Securities Corp (CET) as of Q3 2023, up from 63 in Q2 2023.
- Funds reported $105M of Central Securities Corp stock for Q3 2023, down 1.7% quarter-over-quarter.
- 6 funds opened new Central Securities Corp positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Central Securities Corp buyer in Q3 2023 was AQR Arbitrage, an estimated $848K added.
- The largest Central Securities Corp seller in Q3 2023 was Morgan Stanley, an estimated $452K sold.
Based on aggregated 13F filings for Q3 2023.