Central and Eastern Europe Fund
CEE
25 hedge funds and large institutions have $116M invested in Central and Eastern Europe Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $103M → $116M (+$13.1M)
1.94% more ownership
Funds ownership: 60.96% → 62.89% (+1.9%)
0% more funds holding
Funds holding: 25 → 25 (0)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.3M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$934K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$127K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$64.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.15M |
| 2 |
WT
Whittier Trust
South Pasadena,
California
|
-$189K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$139K |
| 4 |
MIM
Montgomery Investment Management
Rockville,
Maryland
|
-$73.4K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$18.4K |
CEE Hedge Fund Activity: Q2 2019 in Review
25 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2019, worth a combined $116M — up 13% from $103M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CEE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $3.3M. The largest seller was Matisse Capital, cutting an estimated $1.15M.
- 25 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $116M of Central and Eastern Europe Fund stock for Q2 2019, up 13% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Central and Eastern Europe Fund buyer in Q2 2019 was Lazard Asset Management, an estimated $3.3M added.
- The largest Central and Eastern Europe Fund seller in Q2 2019 was Matisse Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2019.