CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

33 hedge funds and large institutions have $170M invested in Central and Eastern Europe Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
15
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$2.78M
2
SO
2
STRS Ohio
Ohio
$10.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
WAM
4
Wolverine Asset Management
Illinois
$366K
5
DA
5
Doliver Advisors
Texas
$290K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$70.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$50.8M
3
1CP
3
1607 Capital Partners
Virginia
$7.98M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$70.2M 2,643,712 -207,767 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$50.8M 1,935,233 -109,803 -5%
SO
3
STRS Ohio
Ohio
$10.6M 402,188 +33,477 +9%
Wells Fargo
4
Wells Fargo
California
$9.62M 366,300 +1,003 +0.3%
1CP
5
1607 Capital Partners
Virginia
$7.98M 303,577 -25,030 -8%
GF
6
Gabelli Funds
New York
$5.32M 202,486 +1,783 +0.9%
RCM
7
Rivernorth Capital Management
Florida
$4.17M 158,676 -12,972 -8%
GFM
8
Gramercy Funds Management
Connecticut
$2.78M 105,958 +56,842 +116%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.51M 95,432 +16,588 +21%
MIM
10
Montgomery Investment Management
Maryland
$934K 35,560 -2,906 -8%
MIC
11
Meridian Investment Counsel
California
$888K 33,794 +2,061 +6%
CL
12
CSS LLC
Illinois
$749K 28,503 +1,288 +5%
Morgan Stanley
13
Morgan Stanley
New York
$633K 24,100 +117 +0.5%
WAM
14
Wolverine Asset Management
Illinois
$366K 13,969 +13,969 New
OC
15
Oppenheimer & Co
New York
$301K 11,456 -7,544 -40%
BI
16
Bulldog Investors
New Jersey
$297K 11,314 -925 -8%
DA
17
Doliver Advisors
Texas
$290K 11,025 +11,025 New
TC
18
TFS Capital
Pennsylvania
$287K 10,930 +1,138 +12%
EGA
19
Eagle Global Advisors
Texas
$240K 9,132 +68 +0.8%
Bank of America
20
Bank of America
North Carolina
$229K 8,723 -2,390 -22%
GI
21
GAMCO Investors
Connecticut
$215K 8,182 +70 +0.9%
VKH
22
Virtu KCG Holdings
New York
$203K 7,748 +7,748 New
U
23
UBS
Switzerland
$176K 6,706 +1,279 +24%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$122K 4,633 -446 -9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$59K 2,239 -183 -8%
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