CEE
Central and Eastern Europe Fund
CEE
CEE
33 hedge funds and large institutions have $170M invested in Central and Eastern Europe Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 34 → 33 (-1)
18% less capital invested
Capital invested by funds: $206M → $170M (-$36.4M)
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.49M | |
| 2 | +$879K | |
| 3 | +$436K | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$366K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$290K |
Top Sellers
| 1 | -$5.52M | |
| 2 | -$2.88M | |
| 3 | -$658K | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$605K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$341K |