Central Securities Corp
72 hedge funds and large institutions have $100M invested in Central Securities Corp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
11% more funds holding
Funds holding: 65 → 72 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $105M → $100M (-$5.05M)
1.12% less ownership
Funds ownership: 10.57% → 9.45% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.97M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.06M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$987K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$674K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$17.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$824K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$717K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$459K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$402K |
CET Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q4 2023, worth a combined $100M — down 4.8% from $105M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CET positions and 6 closed out — a net gain of 8 holders — while 30 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Atlas Wealth, exiting entirely with an estimated $17.2M sold.
- 72 institutional investors held Central Securities Corp (CET) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $100M of Central Securities Corp stock for Q4 2023, down 4.8% quarter-over-quarter.
- 14 funds opened new Central Securities Corp positions in Q4 2023 and 6 closed out, a net change of +8 holders.
- The largest Central Securities Corp buyer in Q4 2023 was Morgan Stanley, an estimated $1.97M added.
- The largest Central Securities Corp seller in Q4 2023 was Atlas Wealth, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2023.