CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

29 hedge funds and large institutions have $140M invested in Central and Eastern Europe Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$5.61M
2
WAM
2
Wolverine Asset Management
Illinois
$2.37M
3
Wells Fargo
3
Wells Fargo
California
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.43M
5
DA
5
Doliver Advisors
Texas
$512K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$48.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$41.3M
3
SO
3
STRS Ohio
Ohio
$9.46M
4
GF
4
Gabelli Funds
New York
$4.63M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$48.5M 1,953,735 -374,809 -16%
Lazard Asset Management
2
Lazard Asset Management
New York
$41.3M 1,665,303 -222,056 -12%
Wells Fargo
3
Wells Fargo
California
$10.4M 420,212 +52,308 +14%
SO
4
STRS Ohio
Ohio
$9.46M 381,556 -20,842 -5%
1CP
5
1607 Capital Partners
Virginia
$7.22M 290,871 -7,809 -3%
GFM
6
Gramercy Funds Management
Connecticut
$5.61M 225,975 +55,471 +33%
GF
7
Gabelli Funds
New York
$4.63M 186,411 -16,075 -8%
RCM
8
Rivernorth Capital Management
Florida
$3.7M 148,802 -9,874 -6%
WAM
9
Wolverine Asset Management
Illinois
$2.37M 95,636 +53,464 +127%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.43M 57,547 +28,943 +101%
CL
11
CSS LLC
Illinois
$940K 37,844 +9,341 +33%
MIC
12
Meridian Investment Counsel
California
$806K 32,449 -1,095 -3%
MIM
13
Montgomery Investment Management
Maryland
$790K 31,823 -3,479 -10%
SI
14
SII Investments
Wisconsin
$670K 26,899 +7,210 +37%
DA
15
Doliver Advisors
Texas
$512K 20,609 +20,609 New
Morgan Stanley
16
Morgan Stanley
New York
$496K 19,993 +755 +4%
CA
17
Cornerstone Advisors
North Carolina
$291K 11,727 +11,727 New
BI
18
Bulldog Investors
New Jersey
$260K 10,484 -830 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$216K 8,705 +8,273 +1,915%
EGA
20
Eagle Global Advisors
Texas
$210K 8,463 -669 -7%
U
21
UBS
Switzerland
$119K 4,777 -378 -7%
Bank of America
22
Bank of America
North Carolina
$114K 4,592 -764 -14%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$102K 4,122 -326 -7%
Canada Life
24
Canada Life
Manitoba, Canada
$32K 1,232 – –
Creative Planning
25
Creative Planning
Kansas
$30K 1,201 +116 +11%
1
2