Central and Eastern Europe Fund
CEE
27 hedge funds and large institutions have $82.8M invested in Central and Eastern Europe Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more funds holding
Funds holding: 23 → 27 (+4)
2% more ownership
Funds ownership: 55.69% → 57.68% (+2%)
4% less capital invested
Capital invested by funds: $86.5M → $82.8M (-$3.71M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.05M |
| 2 |
Lazard Asset Management
New York
|
+$440K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$427K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$250K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$521K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$166K |
| 3 |
MIM
Montgomery Investment Management
Rockville,
Maryland
|
-$108K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$36.9K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
26
Ausdal Financial Partners
Davenport,
Iowa
| $2K | +$1.81K | +98 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$521K | -29,104 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$1K | -39 | Closed |
|
CEE Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2015, worth a combined $82.8M — down 4.3% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEE positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $521K sold.
- 27 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $82.8M of Central and Eastern Europe Fund stock for Q4 2015, down 4.3% quarter-over-quarter.
- 7 funds opened new Central and Eastern Europe Fund positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest Central and Eastern Europe Fund buyer in Q4 2015 was City of London Investment Management, an estimated $2.05M added.
- The largest Central and Eastern Europe Fund seller in Q4 2015 was Susquehanna International Group, an estimated $521K sold.
Based on aggregated 13F filings for Q4 2015.