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CET

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.

New
Increased
Maintained
Reduced
Closed

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: 6365 (+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: 33 (0)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.79M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$17.2M -$95.9K -2,640 -0.5%
1CP
2
1607 Capital Partners
Virginia
$11.7M
BI
3
Bulldog Investors
New Jersey
$8.65M +$277K +7,639 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.41M +$55.1K +1,516 +0.7%
SFS
5
Shaker Financial Services
Virginia
$7.37M +$493K +13,563 +7%
Morgan Stanley
6
Morgan Stanley
New York
$6.46M -$452K -12,450 -6%
TAM
7
Third Avenue Management
New York
$3.96M
RJA
8
Raymond James & Associates
Florida
$3.73M -$219K -6,022 -5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.32M -$200K -5,504 -6%
IWC
10
Integrated Wealth Concepts
Massachusetts
$1.99M
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.83M +$239K +6,567 +15%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.69M -$3.38K -93 -0.2%
CTA
13
Colonial Trust Advisors
South Carolina
$1.63M
WAM
14
Wolverine Asset Management
Illinois
$1.53M +$299K +8,219 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.49M -$2.14K -59 -0.1%
AA
16
AQR Arbitrage
Connecticut
$1.45M +$848K +23,339 +133%
CL
17
CSS LLC
Illinois
$1.45M
CIA
18
Capital Investment Advisors
Georgia
$1.42M -$9.99K -275 -0.7%
AC
19
Almitas Capital
California
$1.25M +$258K +7,107 +24%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.15M -$18.2K -500 -2%
RGC
21
Roberts, Glore & Co
Illinois
$1.09M -$16.4K -451 -1%
UCI
22
Uncommon Cents Investing
Wisconsin
$1M +$8.9K +245 +0.9%
IFWM
23
Institute for Wealth Management
Colorado
$984K
HighTower Advisors
24
HighTower Advisors
Illinois
$937K +$246K +6,784 +35%
BBHC
25
Brown Brothers Harriman & Co
New York
$792K -$400K -11,000 -33%

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.