Central and Eastern Europe Fund
CEE
24 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $112M → $108M (-$4.03M)
1.38% less ownership
Funds ownership: 61.3% → 59.92% (-1.4%)
4% less funds holding
Funds holding: 25 → 24 (-1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 2 |
Morgan Stanley
New York
|
+$41.8K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$21.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.95M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.27M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.1M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$138K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$25.8K | -1,049 | -100% |
|
CEE Hedge Fund Activity: Q4 2017 in Review
24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2017, worth a combined $108M — down 3.6% from $112M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEE and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Lazard Asset Management, cutting an estimated $1.95M.
- 24 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2017, down from 25 in Q3 2017.
- Funds reported $108M of Central and Eastern Europe Fund stock for Q4 2017, down 3.6% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q4 2017 was Wells Fargo, an estimated $1.1M added.
- The largest Central and Eastern Europe Fund seller in Q4 2017 was Lazard Asset Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2017.