CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $99M invested in Central and Eastern Europe Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$28.9M
2
MC
2
Matisse Capital
Oregon
$3.15M
3
1CP
3
1607 Capital Partners
Virginia
$6.91M
4
CA
4
Cornerstone Advisors
North Carolina
$382K
5
DA
5
Doliver Advisors
Texas
$732K

Top Sellers

1
SO
1
STRS Ohio
Ohio
$5.19M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
Citigroup
3
Citigroup
New York
$718K
4
AMI
4
Amica Mutual Insurance
Rhode Island
$0
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
26
Kelman-Lazarov Inc
Tennessee
– -$130K -6,300 Closed
APFBOT
27
Amica Pension Fund Board of Trustees
Rhode Island
– -$29K -1,416 Closed
ARMT
28
Amica Retiree Medical Trust
Rhode Island
– -$4K -217 Closed
1
2