We are live on ! Find out more
CEE

Central and Eastern Europe Fund

25 hedge funds and large institutions have $99M invested in Central and Eastern Europe Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $97.9M → $99M (+$1.1M)

0.24% less ownership

Funds ownership: 54.81%54.57% (-0.24%)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$32.6M -$117K -5,608 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.9M +$2.5M +119,714 +9%
Wells Fargo
3
Wells Fargo
California
$12.9M -$1.96M -93,502 -13%
1CP
4
1607 Capital Partners
Virginia
$6.91M +$845K +40,400 +14%
SO
5
STRS Ohio
Ohio
$5.19M -$2.29M -109,325 -31%
GF
6
Gabelli Funds
New York
$3.63M +$53.6K +2,562 +1%
MC
7
Matisse Capital
Oregon
$3.15M +$885K +42,339 +39%
SI
8
SII Investments
Wisconsin
$957K +$204K +9,744 +27%
DA
9
Doliver Advisors
Texas
$732K +$373K +17,835 +104%
Citigroup
10
Citigroup
New York
$718K -$726K -34,721 -50%
PVWM
11
Point View Wealth Management
New Jersey
$696K +$6.9K +330 +1%
CL
12
CSS LLC
Illinois
$573K +$8.43K +403 +1%
MIC
13
Meridian Investment Counsel
California
$556K
MIM
14
Montgomery Investment Management
Maryland
$429K -$8.64K -413 -2%
CA
15
Cornerstone Advisors
North Carolina
$382K +$382K +18,274 New
Morgan Stanley
16
Morgan Stanley
New York
$369K -$18.6K -889 -5%
UBS Group
17
UBS Group
Switzerland
$81K +$30.6K +1,461 +61%
Bank of America
18
Bank of America
North Carolina
$78K -$12.6K -603 -14%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$78K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$37K +$63 +3 +0.2%
Creative Planning
21
Creative Planning
Kansas
$16K +$251 +12 +2%
Barclays
22
Barclays
United Kingdom
$15K
GWM
23
Geneos Wealth Management
Colorado
$4K +$4.18K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$899 +43 New
AMI
25
Amica Mutual Insurance
Rhode Island
-$429K -20,851 Closed

CEE Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2017, worth a combined $99M — up 1.1% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEE and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Lazard Asset Management, adding an estimated $2.5M. The largest seller was STRS Ohio, cutting an estimated $2.29M.

  • 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $99M of Central and Eastern Europe Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 3 funds opened new Central and Eastern Europe Fund positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Central and Eastern Europe Fund buyer in Q1 2017 was Lazard Asset Management, an estimated $2.5M added.
  • The largest Central and Eastern Europe Fund seller in Q1 2017 was STRS Ohio, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2017.