Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $108M → $108M (+$393K)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.78% less ownership
Funds ownership: 54.01% → 52.23% (-1.8%)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.73M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$184K |
| 3 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
+$34.3K |
| 4 |
Morgan Stanley
New York
|
+$31.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.92M |
| 2 |
Lazard Asset Management
New York
|
-$1.44M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$731K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$523K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| – | -$250K | -12,615 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20 | -1 | Closed |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| – | +$325 | +16 | New |
|
|
IWMPD
29
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$346 | +17 | New |
|
CEE Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2015, worth a combined $108M — up 0.36% from $108M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEE and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $1.73M. The largest seller was City of London Investment Management, cutting an estimated $1.92M.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $108M of Central and Eastern Europe Fund stock for Q1 2015, up 0.36% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Central and Eastern Europe Fund buyer in Q1 2015 was Wells Fargo, an estimated $1.73M added.
- The largest Central and Eastern Europe Fund seller in Q1 2015 was City of London Investment Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2015.