Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $90.4M invested in Central and Eastern Europe Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
1.09% less ownership
Funds ownership: 58.05% → 56.97% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
54% less capital inflows, than outflows
Capital inflows: $1.52M | Capital outflows: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$801K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$376K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$201K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.63M |
| 2 |
Landscape Capital Management
Englewood,
New Jersey
|
-$491K |
| 3 |
City of London Investment Management
London,
United Kingdom
|
-$423K |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$306K |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$192K |
CEE Hedge Fund Activity: Q2 2016 in Review
25 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2016, worth a combined $90.4M — down 3.8% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CEE positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Citigroup, adding an estimated $801K. The largest seller was Lazard Asset Management, cutting an estimated $1.63M.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $90.4M of Central and Eastern Europe Fund stock for Q2 2016, down 3.8% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Central and Eastern Europe Fund buyer in Q2 2016 was Citigroup, an estimated $801K added.
- The largest Central and Eastern Europe Fund seller in Q2 2016 was Lazard Asset Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2016.