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CEE

Central and Eastern Europe Fund
CEE

31 hedge funds and large institutions have $225M invested in Central and Eastern Europe Fund in 2013 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64.35% more ownership

Funds ownership: 0% → 64.35% (+64%)

Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$103M +$110M +3,631,226 New
Lazard Asset Management
2
Lazard Asset Management
New York
$61.6M +$65.4M +2,166,824 New
SO
3
STRS Ohio
Ohio
$11.8M +$12.6M +415,708 New
1CP
4
1607 Capital Partners
Virginia
$10.2M +$10.8M +358,622 New
Wells Fargo
5
Wells Fargo
California
$9.05M +$9.61M +318,156 New
GF
6
Gabelli Funds
New York
$6.01M +$6.38M +211,208 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.97M +$6.34M +209,853 New
RCM
8
Rivernorth Capital Management
Florida
$5.55M +$5.9M +195,331 New
BI
9
Bulldog Investors
New Jersey
$3.45M +$5.18M +171,476 New
MIM
10
Montgomery Investment Management
Maryland
$1.24M +$1.32M +43,708 New
OC
11
Oppenheimer & Co
New York
$938K +$996K +32,978 New
DT
12
Diversified Trust
Tennessee
$747K +$792K +26,235 New
Morgan Stanley
13
Morgan Stanley
New York
$715K +$759K +25,141 New
AG
14
Ashmore Group
United Kingdom
$548K +$582K +19,262 New
WAM
15
Wolverine Asset Management
Illinois
$474K +$504K +16,672 New
DA
16
Doliver Advisors
Texas
$422K +$448K +14,847 New
GFM
17
Gramercy Funds Management
Connecticut
$395K +$420K +13,895 New
CA
18
Cornerstone Advisors
North Carolina
$361K +$384K +12,698 New
Bank of America
19
Bank of America
North Carolina
$343K +$364K +12,061 New
KIM
20
Karpus Investment Management
New York
$338K +$359K +11,873 New
EGA
21
Eagle Global Advisors
Texas
$291K +$309K +10,219 New
GI
22
GAMCO Investors
Connecticut
$243K +$258K +8,537 New
GC
23
Guggenheim Capital
Illinois
$215K +$229K +7,566 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$206K +$219K +7,242 New
U
25
UBS
Switzerland
$166K +$176K +5,830 New
1
2

CEE Hedge Fund Activity: Q2 2013 in Review

31 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2013, worth a combined $225M.

Buyers outnumbered sellers: 31 funds opened new CEE positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

  • 31 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $225M of Central and Eastern Europe Fund stock for Q2 2013.
  • 31 funds opened new Central and Eastern Europe Fund positions in Q2 2013 and 0 closed out, a net change of +31 holders.

Based on aggregated 13F filings for Q2 2013.