CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

26 hedge funds and large institutions have $124M invested in Central and Eastern Europe Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$3.11M
2
LCM
2
Legato Capital Management
California
$771K
3
1CP
3
1607 Capital Partners
Virginia
$9.42M
4
COLIM
4
City of London Investment Management
United Kingdom
$44.1M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$89K

Top Sellers

1
GF
1
Gabelli Funds
New York
$4.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31.4M
4
MC
4
Matisse Capital
Oregon
$299K
5
MIC
5
Meridian Investment Counsel
California
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$44.1M 1,573,542 +3,374 +0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.4M 1,109,227 -8,575 -0.8%
Wells Fargo
3
Wells Fargo
California
$18.2M 644,851 +824 +0.1%
1CP
4
1607 Capital Partners
Virginia
$9.42M 333,010 +8,000 +2%
SO
5
STRS Ohio
Ohio
$7.22M 255,228 – –
GF
6
Gabelli Funds
New York
$4.14M 146,106 -25,500 -15%
CA
7
Cornerstone Advisors
North Carolina
$3.11M 110,041 +110,041 New
UCI
8
Uncommon Cents Investing
Wisconsin
$1.19M 42,073 – –
CL
9
CSS LLC
Illinois
$774K 27,359 – –
LCM
10
Legato Capital Management
California
$771K 27,261 +27,261 New
PVWM
11
Point View Wealth Management
New Jersey
$739K 26,099 -157 -0.6%
MIC
12
Meridian Investment Counsel
California
$721K 25,487 -616 -2%
Morgan Stanley
13
Morgan Stanley
New York
$426K 15,033 -25 -0.2%
WAM
14
Wolverine Asset Management
Illinois
$382K 13,501 +784 +6%
MIM
15
Montgomery Investment Management
Maryland
$329K 11,613 – –
MC
16
Matisse Capital
Oregon
$299K 10,550 -1,407 -12%
UBS Group
17
UBS Group
Switzerland
$175K 6,186 +101 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$104K 3,708 – –
Bank of America
19
Bank of America
North Carolina
$101K 3,559 +1,297 +57%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$89K 3,150 +1,360 +76%
SBL
21
Sargent Bickham Lagudis
Colorado
$72K 2,551 +336 +15%
Barclays
22
Barclays
United Kingdom
$20K 700 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K 208 – –
MA
24
MCF Advisors
Kentucky
$4K 142 +142 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K 100 – –
1
2