Central and Eastern Europe Fund
CEE
28 hedge funds and large institutions have $109M invested in Central and Eastern Europe Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 24 → 28 (+4)
1% more capital invested
Capital invested by funds: $108M → $109M (+$720K)
2.76% less ownership
Funds ownership: 59.92% → 57.16% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$592K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$337K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$325K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$110K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$3.43M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.56M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$451K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$205K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$203K |
CEE Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2018, worth a combined $109M — up 0.66% from $108M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $592K. The largest seller was Lazard Asset Management, cutting an estimated $3.43M.
- 28 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2018, up from 24 in Q4 2017.
- Funds reported $109M of Central and Eastern Europe Fund stock for Q1 2018, up 0.66% quarter-over-quarter.
- 4 funds opened new Central and Eastern Europe Fund positions in Q1 2018 and 0 closed out, a net change of +4 holders.
- The largest Central and Eastern Europe Fund buyer in Q1 2018 was Cardan Capital Partners, an estimated $592K added.
- The largest Central and Eastern Europe Fund seller in Q1 2018 was Lazard Asset Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2018.