CEE
Central and Eastern Europe Fund
CEE
CEE
34 hedge funds and large institutions have $206M invested in Central and Eastern Europe Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.21% less ownership
Funds ownership: 62.44% → 58.23% (-4.2%)
12% less capital invested
Capital invested by funds: $236M → $206M (-$29.5M)
Holders
34
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.12M | |
| 2 | +$605K | |
| 3 | +$534K | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$432K |
| 5 |
SG Americas Securities
New York
|
+$335K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$8.01M | |
| 3 | -$391K | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$335K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$208K |