Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $103M invested in Central and Eastern Europe Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $92.5M → $103M (+$10.4M)
1.01% more ownership
Funds ownership: 59.95% → 60.96% (+1%)
0% more funds holding
Funds holding: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.84M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$191K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$867 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$733K |
| 2 |
Lazard Asset Management
New York
|
-$596K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$54.6K |
| 4 |
Morgan Stanley
New York
|
-$23.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
CEE Hedge Fund Activity: Q1 2019 in Review
25 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2019, worth a combined $103M — up 11% from $92.5M a quarter earlier.
Fund positioning in CEE was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $2.84M. The largest seller was Matisse Capital, cutting an estimated $733K.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $103M of Central and Eastern Europe Fund stock for Q1 2019, up 11% quarter-over-quarter.
- 0 funds opened new Central and Eastern Europe Fund positions in Q1 2019 and 0 closed out.
- The largest Central and Eastern Europe Fund buyer in Q1 2019 was City of London Investment Management, an estimated $2.84M added.
- The largest Central and Eastern Europe Fund seller in Q1 2019 was Matisse Capital, an estimated $733K sold.
Based on aggregated 13F filings for Q1 2019.