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CEE

Central and Eastern Europe Fund

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.

New
Increased
Maintained
Reduced
Closed

8.11% more ownership

Funds ownership: 54.57%62.68% (+8.1%)

3% more capital invested

Capital invested by funds: $99M → $102M (+$2.96M)

0% more funds holding

Funds holding: 2525 (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

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
Closed
1
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
$32M -$1.99M -92,153 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$30M -$277K -12,849 -0.9%
Wells Fargo
3
Wells Fargo
California
$13.9M +$308K +14,302 +2%
1CP
4
1607 Capital Partners
Virginia
$7.23M
SO
5
STRS Ohio
Ohio
$5.43M
GF
6
Gabelli Funds
New York
$3.8M
MC
7
Matisse Capital
Oregon
$3.47M +$172K +7,995 +5%
SI
8
SII Investments
Wisconsin
$998K -$4.67K -217 -0.5%
CA
9
Cornerstone Advisors
North Carolina
$862K +$454K +21,069 +115%
DA
10
Doliver Advisors
Texas
$760K -$5.79K -269 -0.8%
PVWM
11
Point View Wealth Management
New Jersey
$722K -$5.6K -260 -0.8%
CL
12
CSS LLC
Illinois
$599K
MIC
13
Meridian Investment Counsel
California
$580K -$1.92K -89 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$470K +$463K +21,479 New
MIM
15
Montgomery Investment Management
Maryland
$449K
Morgan Stanley
16
Morgan Stanley
New York
$373K -$13.3K -619 -4%
Bank of America
17
Bank of America
North Carolina
$115K +$31.9K +1,480 +39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$82K
UBS Group
19
UBS Group
Switzerland
$72K -$12.5K -579 -15%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$39K
Citigroup
21
Citigroup
New York
$23K -$716K -33,250 -97%
Creative Planning
22
Creative Planning
Kansas
$17K
Barclays
23
Barclays
United Kingdom
$15K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$1.83K +85 +198%

CEE Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 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.