We are live on ! Find out more
CEE

Central and Eastern Europe Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
5
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
$36.2M +$2.84M +118,005 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$23.7M -$596K -24,742 -2%
Wells Fargo
3
Wells Fargo
California
$16.3M +$48.4K +2,010 +0.3%
1CP
4
1607 Capital Partners
Virginia
$7.7M -$54.6K -2,269 -0.7%
SO
5
STRS Ohio
Ohio
$6.14M
GF
6
Gabelli Funds
New York
$4.26M
CA
7
Cornerstone Advisors
North Carolina
$2.8M +$191K +7,928 +7%
MC
8
Matisse Capital
Oregon
$1.37M -$733K -30,437 -35%
UCI
9
Uncommon Cents Investing
Wisconsin
$1.03M
PVWM
10
Point View Wealth Management
New Jersey
$726K
CL
11
CSS LLC
Illinois
$658K
MIC
12
Meridian Investment Counsel
California
$634K
Morgan Stanley
13
Morgan Stanley
New York
$364K -$23.8K -989 -6%
MIM
14
Montgomery Investment Management
Maryland
$348K
WT
15
Whittier Trust
California
$189K
UBS Group
16
UBS Group
Switzerland
$180K +$35.8K +1,487 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$90K
SBL
18
Sargent Bickham Lagudis
Colorado
$63K
Bank of America
19
Bank of America
North Carolina
$55K +$385 +16 +0.7%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$43K +$193 +8 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K +$867 +36 +4%
Barclays
22
Barclays
United Kingdom
$17K
TRCT
23
Tower Research Capital (TRC)
New York
$9K -$12K -500 -57%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$8K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K +$193 +8 +4%

CEE Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 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.