Central and Eastern Europe Fund
CEE
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.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $82.8M → $93.9M (+$11.2M)
0.37% more ownership
Funds ownership: 57.68% → 58.05% (+0.37%)
11% less funds holding
Funds holding: 27 → 24 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$446K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$209K |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$174K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$142K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$384K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$220K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.7K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$49.7K |
| 5 |
Morgan Stanley
New York
|
-$36.9K |
CEE Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2016, worth a combined $93.9M — up 13% from $82.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEE and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Lazard Asset Management, adding an estimated $446K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $384K sold.
- 24 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $93.9M of Central and Eastern Europe Fund stock for Q1 2016, up 13% quarter-over-quarter.
- 0 funds opened new Central and Eastern Europe Fund positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest Central and Eastern Europe Fund buyer in Q1 2016 was Lazard Asset Management, an estimated $446K added.
- The largest Central and Eastern Europe Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2016.