Central and Eastern Europe Fund
CEE
33 hedge funds and large institutions have $179M invested in Central and Eastern Europe Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $170M → $179M (+$8.76M)
2.07% more ownership
Funds ownership: 59.72% → 61.8% (+2.1%)
0% more funds holding
Funds holding: 33 → 33 (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: 4 | Existing positions closed: 4
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.78M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$777K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$542K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$193K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$8.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 3 |
Lazard Asset Management
New York
|
-$1.32M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$290K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $38K | -$14.5K | -554 | -29% |
|
27
Creative Planning
Overland Park,
Kansas
| $32K | +$7.41K | +282 | +33% |
|
28
Canada Life
Winnipeg,
Manitoba, Canada
| $31K | +$33.9K | +1,292 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
TAM
30
Tocqueville Asset Management
New York
| $5K | +$4.33K | +165 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $3K | -$7.8K | -297 | -74% |
|
|
AIG
32
American International Group
New York
| $1.11K | – | – | – |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$290K | -11,562 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$203K | -8,125 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$59K | -2,348 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -1,258 | Closed |
|
CEE Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2014, worth a combined $179M — up 5.2% from $170M a quarter earlier.
Fund positioning in CEE was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 13 trimmed.
The largest buyer was Gramercy Funds Management, adding an estimated $1.78M. The largest seller was City of London Investment Management, cutting an estimated $8.68M.
- 33 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $179M of Central and Eastern Europe Fund stock for Q2 2014, up 5.2% quarter-over-quarter.
- 4 funds opened new Central and Eastern Europe Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q2 2014 was Gramercy Funds Management, an estimated $1.78M added.
- The largest Central and Eastern Europe Fund seller in Q2 2014 was City of London Investment Management, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2014.