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CET

Central Securities Corp

82 hedge funds and large institutions have $128M invested in Central Securities Corp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more funds holding

Funds holding: 8182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.64% less ownership

Funds ownership: 10.9%10.26% (-0.64%)

6% less capital invested

Capital invested by funds: $137M → $128M (-$8.09M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
21
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$11.5M +$23K +520 +0.2%
1CP
2
1607 Capital Partners
Virginia
$10.1M -$2.82M -63,793 -22%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.71M -$102K -2,301 -1%
Morgan Stanley
4
Morgan Stanley
New York
$8.23M +$991K +22,390 +14%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$7.18M +$2.71M +61,165 +64%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$6.43M +$4.48M +101,226 +260%
SFS
7
Shaker Financial Services
Virginia
$6.39M +$3.35M +75,646 +119%
TAM
8
Third Avenue Management
New York
$5.1M
RJA
9
Raymond James & Associates
Florida
$4.57M +$42.6K +962 +1%
AA
10
AQR Arbitrage
Connecticut
$4.55M -$370K -8,350 -8%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$3.75M -$39.2K -885 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.92M -$94.6K -2,137 -3%
MC
13
Matisse Capital
Oregon
$2.75M
UBS Group
14
UBS Group
Switzerland
$2.66M -$80.9K -1,828 -3%
DWA
15
Douglass Winthrop Advisors
New York
$2.49M +$2.4M +54,310 New
SA
16
Sanctuary Advisors
Indiana
$2.45M -$752 -17 -0%
CTA
17
Colonial Trust Advisors
South Carolina
$2.17M
First Trust Advisors
18
First Trust Advisors
Illinois
$2.06M +$2.74K +62 +0.1%
CL
19
CSS LLC
Illinois
$1.95M
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.84M -$170K -3,851 -9%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.8M +$69.4K +1,567 +4%
CIA
22
Capital Investment Advisors
Georgia
$1.71M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.57M +$83.2K +1,879 +6%
RGC
24
Roberts, Glore & Co
Illinois
$1.55M -$32.2K -727 -2%
UCI
25
Uncommon Cents Investing
Wisconsin
$1.32M +$930 +21 +0.1%

CET Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Central Securities Corp (CET) for Q3 2024, worth a combined $128M — down 5.9% from $137M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CET positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $5.29M. The largest seller was Atlas Wealth, exiting entirely with an estimated $24.9M sold.

  • 82 institutional investors held Central Securities Corp (CET) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $128M of Central Securities Corp stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 5 funds opened new Central Securities Corp positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest Central Securities Corp buyer in Q3 2024 was International Assets Investment Management, an estimated $5.29M added.
  • The largest Central Securities Corp seller in Q3 2024 was Atlas Wealth, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2024.