Central and Eastern Europe Fund
CEE
23 hedge funds and large institutions have $86.5M invested in Central and Eastern Europe Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 19 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
4.29% less ownership
Funds ownership: 59.98% → 55.69% (-4.3%)
20% less capital invested
Capital invested by funds: $108M → $86.5M (-$22M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$173K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$52.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.94M |
| 2 |
Lazard Asset Management
New York
|
-$1.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.02M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$467K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$416K |
CEE Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2015, worth a combined $86.5M — down 20% from $108M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEE and 1 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 2 added.
The largest buyer was Point View Wealth Management, adding an estimated $173K. The largest seller was City of London Investment Management, cutting an estimated $1.94M.
- 23 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $86.5M of Central and Eastern Europe Fund stock for Q3 2015, down 20% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q3 2015 was Point View Wealth Management, an estimated $173K added.
- The largest Central and Eastern Europe Fund seller in Q3 2015 was City of London Investment Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2015.