CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

34 hedge funds and large institutions have $206M invested in Central and Eastern Europe Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$605K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$62.5M
4
1CP
4
1607 Capital Partners
Virginia
$10M
5
SG Americas Securities
5
SG Americas Securities
New York
$335K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$87.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.41M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
KIM
4
Karpus Investment Management
New York
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$87.1M 2,851,479 -373,717 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$62.5M 2,045,036 +17,475 +0.9%
SO
3
STRS Ohio
Ohio
$11.3M 368,711 – –
Wells Fargo
4
Wells Fargo
California
$11.2M 365,297 +6,332 +2%
1CP
5
1607 Capital Partners
Virginia
$10M 328,607 +14,156 +5%
GF
6
Gabelli Funds
New York
$6.13M 200,703 – –
RCM
7
Rivernorth Capital Management
Florida
$5.24M 171,648 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.41M 78,844 -262,310 -77%
GFM
9
Gramercy Funds Management
Connecticut
$1.5M 49,116 +36,792 +299%
MIM
10
Montgomery Investment Management
Maryland
$1.18M 38,466 -301 -0.8%
MIC
11
Meridian Investment Counsel
California
$969K 31,733 +31,733 New
DT
12
Diversified Trust
Tennessee
$878K 28,756 – –
CL
13
CSS LLC
Illinois
$831K 27,215 +27,215 New
Morgan Stanley
14
Morgan Stanley
New York
$733K 23,983 +434 +2%
WAM
15
Weiss Asset Management
Massachusetts
$605K 19,805 +19,805 New
OC
16
Oppenheimer & Co
New York
$580K 19,000 -697 -4%
AG
17
Ashmore Group
United Kingdom
$496K 16,224 – –
BI
18
Bulldog Investors
New Jersey
$374K 12,239 -3,990 -25%
Bank of America
19
Bank of America
North Carolina
$339K 11,113 -1,150 -9%
SG Americas Securities
20
SG Americas Securities
New York
$335K 10,961 +10,961 New
TC
21
TFS Capital
Pennsylvania
$299K 9,792 +9,792 New
EGA
22
Eagle Global Advisors
Texas
$277K 9,064 – –
GI
23
GAMCO Investors
Connecticut
$248K 8,112 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$237K 7,767 +7,339 +1,715%
GC
25
Guggenheim Capital
Illinois
$217K 7,093 +382 +6%
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