Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $92.5M invested in Central and Eastern Europe Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.35% more ownership
Funds ownership: 59.6% → 59.95% (+0.35%)
7% less funds holding
Funds holding: 27 → 25 (-2)
8% less capital invested
Capital invested by funds: $101M → $92.5M (-$8.3M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.53M |
| 2 |
WT
Whittier Trust
South Pasadena,
California
|
+$183K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$86.6K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$64.2K |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$910K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$798K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$582K |
| 4 |
Lazard Asset Management
New York
|
-$253K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$214K |
CEE Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2018, worth a combined $92.5M — down 8.2% from $101M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $2.53M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $910K sold.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $92.5M of Central and Eastern Europe Fund stock for Q4 2018, down 8.2% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Central and Eastern Europe Fund buyer in Q4 2018 was City of London Investment Management, an estimated $2.53M added.
- The largest Central and Eastern Europe Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $910K sold.
Based on aggregated 13F filings for Q4 2018.