CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

26 hedge funds and large institutions have $93.2M invested in Central and Eastern Europe Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.98M
2
Wells Fargo
2
Wells Fargo
California
$13.6M
3
Citigroup
3
Citigroup
New York
$1.45M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$179K
5
Bank of America
5
Bank of America
North Carolina
$105K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$28.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.56M
5
GF
5
Gabelli Funds
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
– -$2.24M -122,057 Closed
TRCT
27
Tower Research Capital (TRC)
New York
– -$7K -384 Closed
1
2