Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $92.5M invested in Central and Eastern Europe Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
53% more capital inflows, than outflows
Capital inflows: $2.99M | Capital outflows: $1.95M
0.67% more ownership
Funds ownership: 59.29% → 59.95% (+0.67%)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City of London Investment Management
London,
United Kingdom
|
+$2.53M |
| 2 |
Whittier Trust
South Pasadena,
California
|
+$183K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$86.6K |
| 4 |
STRS Ohio
Columbus,
Ohio
|
+$64.2K |
| 5 |
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$798K |
| 2 |
Cardan Capital Partners
Denver,
Colorado
|
-$582K |
| 3 |
Lazard Asset Management
New York
|
-$253K |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$214K |
| 5 |
Morgan Stanley
New York
|
-$31.1K |
CEE Hedge Fund Activity: Q4 2018 in Review
25 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2018, worth a combined $92.5M — down 7.4% from $100M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEE and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was City of London Investment Management, adding an estimated $2.53M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $798K sold.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $92.5M of Central and Eastern Europe Fund stock for Q4 2018, down 7.4% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q4 2018 was City of London Investment Management, an estimated $2.53M added.
- The largest Central and Eastern Europe Fund seller in Q4 2018 was Wolverine Asset Management, an estimated $798K sold.
Based on aggregated 13F filings for Q4 2018.