CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

27 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.1M
2
TC
2
TFS Capital
Pennsylvania
$523K
3
MIM
3
Montgomery Investment Management
Maryland
$1.05M
4
VKH
4
Virtu KCG Holdings
New York
$255K
5
SG Americas Securities
5
SG Americas Securities
New York
$250K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.5M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$36.6M
4
DA
4
Doliver Advisors
Texas
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$36.6M 1,848,739 -104,996 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.5M 1,542,057 -123,246 -7%
Wells Fargo
3
Wells Fargo
California
$10.1M 512,910 +92,698 +22%
SO
4
STRS Ohio
Ohio
$7.55M 381,556 – –
1CP
5
1607 Capital Partners
Virginia
$5.89M 297,834 +6,963 +2%
GFM
6
Gramercy Funds Management
Connecticut
$4.59M 232,039 +6,064 +3%
GF
7
Gabelli Funds
New York
$3.68M 186,000 -411 -0.2%
RCM
8
Rivernorth Capital Management
Florida
$2.94M 148,802 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.14M 57,547 – –
MIM
10
Montgomery Investment Management
Maryland
$1.05M 53,202 +21,379 +67%
CL
11
CSS LLC
Illinois
$788K 39,844 +2,000 +5%
MIC
12
Meridian Investment Counsel
California
$608K 30,762 -1,687 -5%
TC
13
TFS Capital
Pennsylvania
$523K 26,450 +26,450 New
SI
14
SII Investments
Wisconsin
$515K 25,899 -1,000 -4%
Morgan Stanley
15
Morgan Stanley
New York
$425K 21,498 +1,505 +8%
VKH
16
Virtu KCG Holdings
New York
$255K 12,907 +12,907 New
SG Americas Securities
17
SG Americas Securities
New York
$250K 12,615 +12,615 New
Bank of America
18
Bank of America
North Carolina
$106K 5,392 +800 +17%
UBS Group
19
UBS Group
Switzerland
$95K 4,780 +4,780 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$82K 4,122 – –
Citigroup
21
Citigroup
New York
$31K 1,175 +217 +23%
Canada Life
22
Canada Life
Manitoba, Canada
$29K 1,232 – –
Creative Planning
23
Creative Planning
Kansas
$14K 717 -484 -40%
TRCT
24
Tower Research Capital (TRC)
New York
$13K 679 +462 +213%
AIG
25
American International Group
New York
$752 38 – –
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