We are live on ! Find out more
CEE

Central and Eastern Europe Fund

23 hedge funds and large institutions have $95.7M invested in Central and Eastern Europe Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $78.1M → $95.7M (+$17.6M)

5% more funds holding

Funds holding: 2223 (+1)

2.88% more ownership

Funds ownership: 65.41%68.29% (+2.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
2
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
$34M +$754K +37,604 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$25.5M +$1.48M +73,767 +6%
Wells Fargo
3
Wells Fargo
California
$14.6M +$954K +47,590 +7%
1CP
4
1607 Capital Partners
Virginia
$6.92M +$70.2K +3,501 +1%
SO
5
STRS Ohio
Ohio
$5.33M
GF
6
Gabelli Funds
New York
$3.17M -$37.1K -1,848 -1%
CA
7
Cornerstone Advisors
North Carolina
$1.58M -$236K -11,768 -13%
MC
8
Matisse Capital
Oregon
$1.18M -$20.1K -1,000 -2%
UCI
9
Uncommon Cents Investing
Wisconsin
$981K +$6.26K +312 +0.7%
CL
10
CSS LLC
Illinois
$523K -$20.1K -1,000 -4%
PVWM
11
Point View Wealth Management
New Jersey
$516K -$822 -41 -0.2%
MIC
12
Meridian Investment Counsel
California
$508K -$8.58K -428 -2%
LCM
13
Legato Capital Management
California
$445K -$148K -7,374 -26%
Morgan Stanley
14
Morgan Stanley
New York
$350K +$30.9K +1,539 +10%
Bank of America
15
Bank of America
North Carolina
$85K -$602 -30 -0.7%
WAM
16
Wolverine Asset Management
Illinois
$72K +$70K +3,489 New
UBS Group
17
UBS Group
Switzerland
$29K +$4.21K +210 +18%
Barclays
18
Barclays
United Kingdom
$17K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$5.45K +272 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.35K +117 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$66K -3,708 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$4K -218 Closed

CEE Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2020, worth a combined $95.7M — up 23% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEE positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $1.48M. The largest seller was Cornerstone Advisors, cutting an estimated $236K.

  • 23 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $95.7M of Central and Eastern Europe Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 3 funds opened new Central and Eastern Europe Fund positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Central and Eastern Europe Fund buyer in Q2 2020 was Lazard Asset Management, an estimated $1.48M added.
  • The largest Central and Eastern Europe Fund seller in Q2 2020 was Cornerstone Advisors, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2020.