CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

25 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.3M
2
GF
2
Gabelli Funds
New York
$4M
3
MIC
3
Meridian Investment Counsel
California
$665K
4
Morgan Stanley
4
Morgan Stanley
New York
$473K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$36M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M
3
GFM
3
Gramercy Funds Management
Connecticut
$4.02M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$36M 1,754,278 -94,461 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.3M 1,471,447 -70,610 -5%
Wells Fargo
3
Wells Fargo
California
$12.3M 598,198 +85,288 +17%
SO
4
STRS Ohio
Ohio
$7.84M 381,556 – –
1CP
5
1607 Capital Partners
Virginia
$6.11M 297,798 -36 -0%
GFM
6
Gramercy Funds Management
Connecticut
$4.02M 196,092 -35,947 -15%
GF
7
Gabelli Funds
New York
$4M 195,051 +9,051 +5%
RCM
8
Rivernorth Capital Management
Florida
$3.05M 148,802 – –
MIM
9
Montgomery Investment Management
Maryland
$1.09M 52,920 -282 -0.5%
CL
10
CSS LLC
Illinois
$817K 39,844 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$707K 34,391 -23,156 -40%
MIC
12
Meridian Investment Counsel
California
$665K 32,449 +1,687 +5%
SI
13
SII Investments
Wisconsin
$530K 25,937 +38 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$473K 23,044 +1,546 +7%
Bank of America
15
Bank of America
North Carolina
$108K 5,296 -96 -2%
UBS Group
16
UBS Group
Switzerland
$90K 4,397 -383 -8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$85K 4,144 +22 +0.5%
Citigroup
18
Citigroup
New York
$29K 1,062 -113 -10%
Canada Life
19
Canada Life
Manitoba, Canada
$26K 1,291 +59 +5%
Creative Planning
20
Creative Planning
Kansas
$15K 752 +35 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K 534 +518 +3,238%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 94 -585 -86%
AIG
23
American International Group
New York
$800 39 +1 +3%
TC
24
TFS Capital
Pennsylvania
– – -26,450 Closed
VKH
25
Virtu KCG Holdings
New York
– – -12,907 Closed
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