Central and Eastern Europe Fund
CEE
22 hedge funds and large institutions have $91.1M invested in Central and Eastern Europe Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0.46% more ownership
Funds ownership: 68.29% → 68.75% (+0.46%)
5% less capital invested
Capital invested by funds: $95.7M → $91.1M (-$4.59M)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$716K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$504K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$213K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$69.9K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
-$445K |
| 2 |
Lazard Asset Management
New York
|
-$204K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$76.7K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$44.2K |
| 5 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$43.9K |
CEE Hedge Fund Activity: Q3 2020 in Review
22 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2020, worth a combined $91.1M — down 4.8% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEE and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was City of London Investment Management, adding an estimated $716K. The largest seller was Legato Capital Management, exiting entirely with an estimated $445K sold.
- 22 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2020, down from 23 in Q2 2020.
- Funds reported $91.1M of Central and Eastern Europe Fund stock for Q3 2020, down 4.8% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q3 2020 was City of London Investment Management, an estimated $716K added.
- The largest Central and Eastern Europe Fund seller in Q3 2020 was Legato Capital Management, an estimated $445K sold.
Based on aggregated 13F filings for Q3 2020.