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CEE

Central and Eastern Europe Fund

25 hedge funds and large institutions have $112M invested in Central and Eastern Europe Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $102M → $112M (+$10.5M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.39% less ownership

Funds ownership: 62.68%61.3% (-1.4%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

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
2
Increased
6
Reduced
10
Closed
2
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
$33.7M -$2.24M -96,111 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$32.5M -$1.23M -52,851 -4%
Wells Fargo
3
Wells Fargo
California
$15.6M -$86.6K -3,720 -0.6%
1CP
4
1607 Capital Partners
Virginia
$7.99M -$165K -7,100 -2%
SO
5
STRS Ohio
Ohio
$6.13M
MC
6
Matisse Capital
Oregon
$4.35M +$401K +17,239 +11%
GF
7
Gabelli Funds
New York
$4.29M
CA
8
Cornerstone Advisors
North Carolina
$1.57M +$564K +24,228 +62%
WAM
9
Wolverine Asset Management
Illinois
$1.27M +$697K +29,918 +139%
SI
10
SII Investments
Wisconsin
$1.1M -$24K -1,031 -2%
PVWM
11
Point View Wealth Management
New Jersey
$788K -$25.8K -1,107 -3%
DA
12
Doliver Advisors
Texas
$704K -$144K -6,202 -18%
CL
13
CSS LLC
Illinois
$676K
MIC
14
Meridian Investment Counsel
California
$654K
MIM
15
Montgomery Investment Management
Maryland
$455K -$48.9K -2,100 -10%
Morgan Stanley
16
Morgan Stanley
New York
$430K +$9.1K +391 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$92K
UBS Group
18
UBS Group
Switzerland
$57K -$23K -988 -30%
Bank of America
19
Bank of America
North Carolina
$51K -$73.8K -3,172 -60%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$44K
Citigroup
21
Citigroup
New York
$26K +$47 +2 +0.2%
Barclays
22
Barclays
United Kingdom
$17K
HDIM
23
Hanson & Doremus Investment Management
Vermont
$9K +$8.78K +377 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$466 +20 +16%

CEE Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $112M — up 10% from $102M a quarter earlier.

Fund positioning in CEE was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $697K. The largest seller was City of London Investment Management, cutting an estimated $2.24M.

  • 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $112M of Central and Eastern Europe Fund stock for Q3 2017, up 10% quarter-over-quarter.
  • 2 funds opened new Central and Eastern Europe Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Central and Eastern Europe Fund buyer in Q3 2017 was Wolverine Asset Management, an estimated $697K added.
  • The largest Central and Eastern Europe Fund seller in Q3 2017 was City of London Investment Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2017.