CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

26 hedge funds and large institutions have $93.2M invested in Central and Eastern Europe Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.98M
2
Wells Fargo
2
Wells Fargo
California
$13.6M
3
Citigroup
3
Citigroup
New York
$1.45M
4
AMI
4
Amica Mutual Insurance
Rhode Island
$179K
5
Bank of America
5
Bank of America
North Carolina
$105K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$28.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$25M
4
GFM
4
Gramercy Funds Management
Connecticut
$1.56M
5
GF
5
Gabelli Funds
New York
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$28.5M 1,490,402 -78,062 -5%
Lazard Asset Management
2
Lazard Asset Management
New York
$25M 1,302,695 -37,809 -3%
Wells Fargo
3
Wells Fargo
California
$13.6M 707,475 +23,333 +3%
SO
4
STRS Ohio
Ohio
$6.86M 357,325 – –
1CP
5
1607 Capital Partners
Virginia
$5.58M 290,626 -1,500 -0.5%
GF
6
Gabelli Funds
New York
$3.28M 171,036 -11,000 -6%
MC
7
Matisse Capital
Oregon
$2.98M 155,099 +144,242 +1,329%
GFM
8
Gramercy Funds Management
Connecticut
$1.56M 81,002 -25,700 -24%
Citigroup
9
Citigroup
New York
$1.45M 75,629 +23,033 +44%
SI
10
SII Investments
Wisconsin
$700K 36,463 -1,079 -3%
PVWM
11
Point View Wealth Management
New Jersey
$655K 34,100 – –
DA
12
Doliver Advisors
Texas
$581K 30,258 -1,457 -5%
MIC
13
Meridian Investment Counsel
California
$534K 27,822 – –
CL
14
CSS LLC
Illinois
$518K 26,956 – –
MIM
15
Montgomery Investment Management
Maryland
$498K 25,920 -5,599 -18%
Morgan Stanley
16
Morgan Stanley
New York
$364K 18,964 +761 +4%
AMI
17
Amica Mutual Insurance
Rhode Island
$179K 9,311 +9,311 New
Bank of America
18
Bank of America
North Carolina
$105K 5,436 +1,034 +23%
UBS Group
19
UBS Group
Switzerland
$80K 4,166 -23 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$72K 3,708 – –
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$34K 1,776 -252 -12%
Creative Planning
22
Creative Planning
Kansas
$15K 775 – –
Barclays
23
Barclays
United Kingdom
$13K 700 – –
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$12K 628 +628 New
ARMT
25
Amica Retiree Medical Trust
Rhode Island
$2K 98 +98 New
1
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