Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $102M invested in Central and Eastern Europe Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
8.11% more ownership
Funds ownership: 54.57% → 62.68% (+8.1%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
53% less capital inflows, than outflows
Capital inflows: $1.43M | Capital outflows: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$463K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$454K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$308K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
+$172K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
-$1.99M |
| 2 |
Citigroup
New York
|
-$716K |
| 3 |
Lazard Asset Management
New York
|
-$277K |
| 4 |
Morgan Stanley
New York
|
-$13.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
CEE Hedge Fund Activity: Q2 2017 in Review
25 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2017, worth a combined $102M — up 3% from $99M a quarter earlier.
Fund positioning in CEE was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $463K. The largest seller was City of London Investment Management, cutting an estimated $1.99M.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $102M of Central and Eastern Europe Fund stock for Q2 2017, up 3% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q2 2017 was Wolverine Asset Management, an estimated $463K added.
- The largest Central and Eastern Europe Fund seller in Q2 2017 was City of London Investment Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2017.