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CEE

Central and Eastern Europe Fund

28 hedge funds and large institutions have $109M invested in Central and Eastern Europe Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 2428 (+4)

1% more capital invested

Capital invested by funds: $108M → $109M (+$720K)

2.76% less ownership

Funds ownership: 59.92%57.16% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
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
$33M -$2.56M -97,380 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.3M -$3.43M -130,183 -11%
Wells Fargo
3
Wells Fargo
California
$17.1M -$205K -7,770 -1%
1CP
4
1607 Capital Partners
Virginia
$8.05M -$92.1K -3,500 -1%
SO
5
STRS Ohio
Ohio
$6.45M +$110K +4,168 +2%
GF
6
Gabelli Funds
New York
$4.54M +$91.3K +3,468 +2%
MC
7
Matisse Capital
Oregon
$3.92M -$451K -17,150 -10%
CA
8
Cornerstone Advisors
North Carolina
$1.92M +$337K +12,817 +21%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.1M +$39.1K +1,484 +4%
PVWM
10
Point View Wealth Management
New Jersey
$775K -$19.6K -746 -2%
CL
11
CSS LLC
Illinois
$701K
MIC
12
Meridian Investment Counsel
California
$677K
CCP
13
Cardan Capital Partners
Colorado
$577K +$592K +22,499 New
DA
14
Doliver Advisors
Texas
$490K -$203K -7,720 -29%
Morgan Stanley
15
Morgan Stanley
New York
$471K -$18.8K -715 -4%
MIM
16
Montgomery Investment Management
Maryland
$420K
WAM
17
Wolverine Asset Management
Illinois
$316K +$325K +12,356 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$96K
UBS Group
19
UBS Group
Switzerland
$87K +$12.6K +480 +17%
Bank of America
20
Bank of America
North Carolina
$55K -$11.1K -421 -16%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$46K +$105 +4 +0.2%
RWP
22
RWA Wealth Partners
Massachusetts
$45K +$46K +1,747 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31K +$31.6K +1,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K +$474 +18 +2%
Barclays
25
Barclays
United Kingdom
$18K

CEE Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2018, worth a combined $109M — up 0.66% from $108M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEE positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $592K. The largest seller was Lazard Asset Management, cutting an estimated $3.43M.

  • 28 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2018, up from 24 in Q4 2017.
  • Funds reported $109M of Central and Eastern Europe Fund stock for Q1 2018, up 0.66% quarter-over-quarter.
  • 4 funds opened new Central and Eastern Europe Fund positions in Q1 2018 and 0 closed out, a net change of +4 holders.
  • The largest Central and Eastern Europe Fund buyer in Q1 2018 was Cardan Capital Partners, an estimated $592K added.
  • The largest Central and Eastern Europe Fund seller in Q1 2018 was Lazard Asset Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2018.