Central and Eastern Europe Fund
CEE
27 hedge funds and large institutions have $101M invested in Central and Eastern Europe Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $96.8M → $101M (+$4M)
0.12% more ownership
Funds ownership: 59.49% → 59.6% (+0.12%)
4% less funds holding
Funds holding: 28 → 27 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$921K |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$524K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$370K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$168K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$926K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$539K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$284K |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$40K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $8K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$23.4K | -1,000 | -83% |
|
|
RWP
28
RWA Wealth Partners
Newton,
Massachusetts
| – | -$40K | -1,747 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -121 | Closed |
|
CEE Hedge Fund Activity: Q3 2018 in Review
27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2018, worth a combined $101M — up 4.1% from $96.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEE and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was City of London Investment Management, adding an estimated $921K. The largest seller was Lazard Asset Management, cutting an estimated $926K.
- 27 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2018, down from 28 in Q2 2018.
- Funds reported $101M of Central and Eastern Europe Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q3 2018 was City of London Investment Management, an estimated $921K added.
- The largest Central and Eastern Europe Fund seller in Q3 2018 was Lazard Asset Management, an estimated $926K sold.
Based on aggregated 13F filings for Q3 2018.