Central and Eastern Europe Fund
CEE
24 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.22% more ownership
Funds ownership: 62.89% → 63.11% (+0.22%)
4% less capital invested
Capital invested by funds: $116M → $111M (-$4.7M)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$881K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$265K |
| 4 |
Lazard Asset Management
New York
|
+$36.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$886K |
| 2 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
-$102K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.9K |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$27K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25K |
CEE Hedge Fund Activity: Q3 2019 in Review
24 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2019, worth a combined $111M — down 4% from $116M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $881K. The largest seller was Wells Fargo, cutting an estimated $886K.
- 24 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $111M of Central and Eastern Europe Fund stock for Q3 2019, down 4% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q3 2019 was City of London Investment Management, an estimated $881K added.
- The largest Central and Eastern Europe Fund seller in Q3 2019 was Wells Fargo, an estimated $886K sold.
Based on aggregated 13F filings for Q3 2019.