CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

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.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$4.99M
2
WAM
2
Wolverine Asset Management
Illinois
$1.24M
3
SI
3
SII Investments
Wisconsin
$577K
4
Truist Financial
4
Truist Financial
North Carolina
$205K
5
Wells Fargo
5
Wells Fargo
California
$10.8M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$68.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$55.3M
4
DA
4
Doliver Advisors
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$38K -$15.4K -554 -29%
Creative Planning
27
Creative Planning
Kansas
$32K +$7.93K +282 +33%
Canada Life
28
Canada Life
Manitoba, Canada
$31K +$31K +1,292 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13K – – –
TAM
30
Tocqueville Asset Management
New York
$5K +$5K +165 New
TRCT
31
Tower Research Capital (TRC)
New York
$3K -$8.49K -297 -74%
AIG
32
American International Group
New York
$1.11K – – –
DA
33
Doliver Advisors
Texas
– -$290K -11,562 Closed
VKH
34
Virtu KCG Holdings
New York
– -$203K -8,125 Closed
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
– -$59K -2,348 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$32K -1,258 Closed
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