CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

33 hedge funds and large institutions have $179M invested in Central and Eastern Europe Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% 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
4
Increased
6
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$4.99M
2
WAM
2
Wolverine Asset Management
Illinois
$1.24M
3
SI
3
SII Investments
Wisconsin
$577K
4
Truist Financial
4
Truist Financial
North Carolina
$205K
5
Wells Fargo
5
Wells Fargo
California
$10.8M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$68.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$838K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$55.3M
4
DA
4
Doliver Advisors
Texas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.2M 2,328,544 -315,168 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$55.3M 1,887,359 -47,874 -2%
SO
3
STRS Ohio
Ohio
$11.8M 402,398 +210 +0.1%
Wells Fargo
4
Wells Fargo
California
$10.8M 367,904 +1,604 +0.4%
1CP
5
1607 Capital Partners
Virginia
$8.75M 298,680 -4,897 -2%
GF
6
Gabelli Funds
New York
$5.93M 202,486 – –
GFM
7
Gramercy Funds Management
Connecticut
$4.99M 170,504 +64,546 +61%
RCM
8
Rivernorth Capital Management
Florida
$4.65M 158,676 – –
WAM
9
Wolverine Asset Management
Illinois
$1.24M 42,172 +28,203 +202%
MIM
10
Montgomery Investment Management
Maryland
$1.03M 35,302 -258 -0.7%
MIC
11
Meridian Investment Counsel
California
$983K 33,544 -250 -0.7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$838K 28,604 -66,828 -70%
CL
13
CSS LLC
Illinois
$835K 28,503 – –
SI
14
SII Investments
Wisconsin
$577K 19,689 +19,689 New
Morgan Stanley
15
Morgan Stanley
New York
$564K 19,238 -4,862 -20%
OC
16
Oppenheimer & Co
New York
$334K 11,392 -64 -0.6%
BI
17
Bulldog Investors
New Jersey
$331K 11,314 – –
TC
18
TFS Capital
Pennsylvania
$324K 11,048 +118 +1%
EGA
19
Eagle Global Advisors
Texas
$267K 9,132 – –
GI
20
GAMCO Investors
Connecticut
$240K 8,182 – –
Truist Financial
21
Truist Financial
North Carolina
$205K 7,004 +7,004 New
Bank of America
22
Bank of America
North Carolina
$156K 5,356 -3,367 -39%
U
23
UBS
Switzerland
$151K 5,155 -1,551 -23%
AG
24
Ashmore Group
United Kingdom
$151K 5,150 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$130K 4,448 -185 -4%
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