CEE

Central and Eastern Europe Fund

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.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$32.7M 1,572,570 -181,708 -10%
Lazard Asset Management
2
Lazard Asset Management
New York
$30.8M 1,474,397 +2,950 +0.2%
Wells Fargo
3
Wells Fargo
California
$15M 720,117 +121,919 +20%
SO
4
STRS Ohio
Ohio
$7.96M 381,556
1CP
5
1607 Capital Partners
Virginia
$6.49M 310,766 +12,968 +4%
GF
6
Gabelli Funds
New York
$4.07M 195,051
RCM
7
Rivernorth Capital Management
Florida
$3.11M 148,802
GFM
8
Gramercy Funds Management
Connecticut
$2.58M 123,547 -72,545 -37%
MIM
9
Montgomery Investment Management
Maryland
$1.1M 52,920
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$907K 43,504 +9,113 +26%
CL
11
CSS LLC
Illinois
$832K 39,844
SI
12
SII Investments
Wisconsin
$702K 33,712 +7,775 +30%
MIC
13
Meridian Investment Counsel
California
$666K 31,893 -556 -2%
Morgan Stanley
14
Morgan Stanley
New York
$441K 21,156 -1,888 -8%
DA
15
Doliver Advisors
Texas
$416K 19,939 +19,939 New
PVWM
16
Point View Wealth Management
New Jersey
$309K 14,825 +14,825 New
UBS Group
17
UBS Group
Switzerland
$139K 6,657 +2,260 +51%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$86K 4,144
Bank of America
19
Bank of America
North Carolina
$82K 3,936 -1,360 -26%
Citigroup
20
Citigroup
New York
$46K 1,726 +664 +63%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K 534
TRCT
22
Tower Research Capital (TRC)
New York
$3K 155 +61 +65%
AIG
23
American International Group
New York
$814 39
Canada Life
24
Canada Life
Manitoba, Canada
-1,291 Closed
Creative Planning
25
Creative Planning
Kansas
-752 Closed