Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $112M invested in Central and Eastern Europe Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $102M → $112M (+$10.5M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.39% less ownership
Funds ownership: 62.68% → 61.3% (-1.4%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$697K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$564K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$401K |
| 4 |
Morgan Stanley
New York
|
+$9.1K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$8.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.24M |
| 2 |
Lazard Asset Management
New York
|
-$1.23M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$165K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$144K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$86.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.42K | +61 | New |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$17K | -787 | Closed |
|
CEE Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2017, worth a combined $112M — up 10% from $102M a quarter earlier.
Fund positioning in CEE was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $697K. The largest seller was City of London Investment Management, cutting an estimated $2.24M.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $112M of Central and Eastern Europe Fund stock for Q3 2017, up 10% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q3 2017 was Wolverine Asset Management, an estimated $697K added.
- The largest Central and Eastern Europe Fund seller in Q3 2017 was City of London Investment Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2017.