Central and Eastern Europe Fund
CEE
24 hedge funds and large institutions have $108M invested in Central and Eastern Europe Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7.75% more ownership
Funds ownership: 52.23% → 59.98% (+7.7%)
0% more capital invested
Capital invested by funds: $108M → $108M (+$218K)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$445K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$331K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$289K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.06M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.62M |
| 3 |
Morgan Stanley
New York
|
-$42.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.4K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$26K |
CEE Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2015, worth a combined $108M — up 0.2% from $108M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEE and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $2.72M. The largest seller was City of London Investment Management, cutting an estimated $4.06M.
- 24 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $108M of Central and Eastern Europe Fund stock for Q2 2015, up 0.2% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q2 2015 was Wells Fargo, an estimated $2.72M added.
- The largest Central and Eastern Europe Fund seller in Q2 2015 was City of London Investment Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2015.