Central and Eastern Europe Fund
CEE
24 hedge funds and large institutions have $36.5M invested in Central and Eastern Europe Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 23 → 24 (+1)
26.64% less ownership
Funds ownership: 68.9% → 42.25% (-27%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
69% less capital invested
Capital invested by funds: $118M → $36.5M (-$81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$1.05M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$738K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$707K |
| 4 |
Rockefeller Capital Management
New York
|
+$665K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$18.9M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$16.1M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$6.74M |
| 4 |
Lazard Asset Management
New York
|
-$785K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$645K |
CEE Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2022, worth a combined $36.5M — down 69% from $118M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEE positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Nations Financial Group, opening a new position worth an estimated $1.05M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $18.9M sold.
- 24 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2022, up from 23 in Q4 2021.
- Funds reported $36.5M of Central and Eastern Europe Fund stock for Q1 2022, down 69% quarter-over-quarter.
- 7 funds opened new Central and Eastern Europe Fund positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest Central and Eastern Europe Fund buyer in Q1 2022 was Nations Financial Group, an estimated $1.05M added.
- The largest Central and Eastern Europe Fund seller in Q1 2022 was Allspring Global Investments, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.