Central and Eastern Europe Fund
CEE
26 hedge funds and large institutions have $97.9M invested in Central and Eastern Europe Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $93.2M → $97.9M (+$4.76M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.21% less ownership
Funds ownership: 56.02% → 54.81% (-1.2%)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.38M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$224K |
| 3 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
+$122K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.5K |
| 5 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.55M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$908K |
| 3 |
Lazard Asset Management
New York
|
-$806K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$254K |
| 5 |
Citigroup
New York
|
-$128K |
CEE Hedge Fund Activity: Q4 2016 in Review
26 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2016, worth a combined $97.9M — up 5.1% from $93.2M a quarter earlier.
Fund positioning in CEE was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 12 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $1.38M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $1.55M sold.
- 26 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $97.9M of Central and Eastern Europe Fund stock for Q4 2016, up 5.1% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q4 2016 was City of London Investment Management, an estimated $1.38M added.
- The largest Central and Eastern Europe Fund seller in Q4 2016 was Gramercy Funds Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2016.