Central and Eastern Europe Fund
CEE
28 hedge funds and large institutions have $96.8M invested in Central and Eastern Europe Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
2.33% more ownership
Funds ownership: 57.16% → 59.49% (+2.3%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $109M → $96.8M (-$12.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$792K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$449K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$94.9K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$43K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.05M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$912K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$803K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$490K |
| 5 |
MIM
Montgomery Investment Management
Rockville,
Maryland
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
26
Hanson & Doremus Investment Management
Burlington,
Vermont
| $9K | – | – | – |
|
|
WAM
27
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $8K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.9K | +121 | New |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$490K | -19,105 | Closed |
|
CEE Hedge Fund Activity: Q2 2018 in Review
28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2018, worth a combined $96.8M — down 11% from $109M a quarter earlier.
Fund positioning in CEE was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $792K. The largest seller was Lazard Asset Management, cutting an estimated $1.05M.
- 28 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $96.8M of Central and Eastern Europe Fund stock for Q2 2018, down 11% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q2 2018 was Wolverine Asset Management, an estimated $792K added.
- The largest Central and Eastern Europe Fund seller in Q2 2018 was Lazard Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2018.