CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

27 hedge funds and large institutions have $82.8M invested in Central and Eastern Europe Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$25.9M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$23.3M
3
WAM
3
Wolverine Asset Management
Illinois
$384K
4
LCM
4
Landscape Capital Management
New Jersey
$225K
5
DA
5
Doliver Advisors
Texas
$224K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CL
2
CSS LLC
Illinois
$448K
3
MIM
3
Montgomery Investment Management
Maryland
$596K
4
RCM
4
Rivernorth Capital Management
Florida
$2.25M
5
GFM
5
Gramercy Funds Management
Connecticut
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$25.9M 1,582,731 +111,096 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.3M 1,401,814 +23,852 +2%
Wells Fargo
3
Wells Fargo
California
$11.3M 680,723 +13,371 +2%
SO
4
STRS Ohio
Ohio
$5.94M 357,325 – –
1CP
5
1607 Capital Partners
Virginia
$5.08M 305,567 +10,750 +4%
GF
6
Gabelli Funds
New York
$2.95M 177,245 – –
RCM
7
Rivernorth Capital Management
Florida
$2.25M 135,461 -2,000 -1%
GFM
8
Gramercy Funds Management
Connecticut
$1.87M 112,697 -1,600 -1%
SI
9
SII Investments
Wisconsin
$607K 36,462 – –
MIM
10
Montgomery Investment Management
Maryland
$596K 35,850 -5,834 -14%
PVWM
11
Point View Wealth Management
New Jersey
$542K 32,568 +8,740 +37%
MIC
12
Meridian Investment Counsel
California
$472K 28,360 -1,073 -4%
CL
13
CSS LLC
Illinois
$448K 26,956 -9,005 -25%
WAM
14
Wolverine Asset Management
Illinois
$384K 23,132 +23,132 New
Morgan Stanley
15
Morgan Stanley
New York
$336K 20,256 -240 -1%
LCM
16
Landscape Capital Management
New Jersey
$225K 13,531 +13,531 New
DA
17
Doliver Advisors
Texas
$224K 13,459 +13,459 New
UBS Group
18
UBS Group
Switzerland
$97K 5,864 -530 -8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$62K 3,708 +3,708 New
Bank of America
20
Bank of America
North Carolina
$46K 2,776 -500 -15%
Citigroup
21
Citigroup
New York
$42K 2,478 +852 +52%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$33K 2,014 -446 -18%
Creative Planning
23
Creative Planning
Kansas
$13K 752 – –
Barclays
24
Barclays
United Kingdom
$11K 700 +700 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K 400 +400 New
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