CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

24 hedge funds and large institutions have $93.9M invested in Central and Eastern Europe Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.5M
2
LCM
2
Landscape Capital Management
New Jersey
$491K
3
GFM
3
Gramercy Funds Management
Connecticut
$2.31M
4
COLIM
4
City of London Investment Management
United Kingdom
$29.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$200K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
1CP
2
1607 Capital Partners
Virginia
$5.47M
3
UBS Group
3
UBS Group
Switzerland
$50K
4
RCM
4
Rivernorth Capital Management
Florida
$2.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$29.7M 1,591,359 +8,628 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$26.5M 1,428,821 +27,007 +2%
Wells Fargo
3
Wells Fargo
California
$12.8M 681,766 +1,043 +0.2%
SO
4
STRS Ohio
Ohio
$6.64M 357,325 – –
1CP
5
1607 Capital Partners
Virginia
$5.47M 292,226 -13,341 -4%
GF
6
Gabelli Funds
New York
$3.41M 182,036 +4,791 +3%
RCM
7
Rivernorth Capital Management
Florida
$2.48M 132,451 -3,010 -2%
GFM
8
Gramercy Funds Management
Connecticut
$2.31M 123,226 +10,529 +9%
SI
9
SII Investments
Wisconsin
$699K 37,542 +1,080 +3%
MIM
10
Montgomery Investment Management
Maryland
$671K 35,850 – –
PVWM
11
Point View Wealth Management
New Jersey
$610K 32,579 +11 +0%
MIC
12
Meridian Investment Counsel
California
$527K 28,174 -186 -0.7%
CL
13
CSS LLC
Illinois
$505K 26,956 – –
LCM
14
Landscape Capital Management
New Jersey
$491K 26,208 +12,677 +94%
Morgan Stanley
15
Morgan Stanley
New York
$338K 18,020 -2,236 -11%
DA
16
Doliver Advisors
Texas
$213K 11,378 -2,081 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$200K 10,728 +7,020 +189%
Citigroup
18
Citigroup
New York
$172K 9,273 +6,795 +274%
Bank of America
19
Bank of America
North Carolina
$53K 2,863 +87 +3%
UBS Group
20
UBS Group
Switzerland
$50K 2,673 -3,191 -54%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$38K 2,028 +14 +0.7%
Creative Planning
22
Creative Planning
Kansas
$15K 775 +23 +3%
Barclays
23
Barclays
United Kingdom
$13K 700 – –
WAM
24
Wolverine Asset Management
Illinois
– – -23,132 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -400 Closed
1
2