CEE

Central and Eastern Europe Fund
CEE

Overview Fund Trends Analyst Outlook Journalist POV

26 hedge funds and large institutions have $124M invested in Central and Eastern Europe Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

1.56% more ownership

Funds ownership: 63.11% → 64.67% (+1.6%)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$771K
2
+$226K
3
+$94.6K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$38.4K
5
Bank of America
Bank of America
North Carolina
+$36.8K

Top Sellers

1
-$722K
2
-$289K
3
-$243K
4
MC
Matisse Capital
Oregon
-$39.9K
5
MIC
Meridian Investment Counsel
California
-$17.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
–
1
2