Central and Eastern Europe Fund
CEE
31 hedge funds and large institutions have $236M invested in Central and Eastern Europe Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $225M → $236M (+$11.1M)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.91% less ownership
Funds ownership: 64.35% → 62.44% (-1.9%)
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$199K |
| 4 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$116K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.38M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.58M |
| 3 |
Lazard Asset Management
New York
|
-$1.2M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$861K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$855K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | -$2.75K | -93 | -15% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$16.7K | -565 | -56% |
|
28
Creative Planning
Overland Park,
Kansas
| $10K | +$9.33K | +315 | New |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| $10K | +$9.33K | +315 | New |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$474K | -16,672 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$422K | -14,847 | Closed |
|
|
SIA
33
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$25K | -879 | Closed |
|
CEE Hedge Fund Activity: Q3 2013 in Review
31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2013, worth a combined $236M — up 5% from $225M a quarter earlier.
Fund positioning in CEE was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.38M. The largest seller was City of London Investment Management, cutting an estimated $7.38M.
- 31 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $236M of Central and Eastern Europe Fund stock for Q3 2013, up 5% quarter-over-quarter.
- 3 funds opened new Central and Eastern Europe Fund positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q3 2013 was Susquehanna International Group, an estimated $4.38M added.
- The largest Central and Eastern Europe Fund seller in Q3 2013 was City of London Investment Management, an estimated $7.38M sold.
Based on aggregated 13F filings for Q3 2013.