CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

27 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.1M
2
TC
2
TFS Capital
Pennsylvania
$523K
3
MIM
3
Montgomery Investment Management
Maryland
$1.05M
4
VKH
4
Virtu KCG Holdings
New York
$255K
5
SG Americas Securities
5
SG Americas Securities
New York
$250K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.5M
2
COLIM
2
City of London Investment Management
United Kingdom
$36.6M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SO
5
STRS Ohio
Ohio
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$2.37M -100,290 Closed
DA
27
Doliver Advisors
Texas
– -$512K -21,612 Closed
CA
28
Cornerstone Advisors
North Carolina
– -$291K -12,298 Closed
BI
29
Bulldog Investors
New Jersey
– -$260K -10,994 Closed
EGA
30
Eagle Global Advisors
Texas
– -$210K -8,875 Closed
1
2