CEE

Central and Eastern Europe Fund
CEE

Overview Fund Trends Analyst Outlook Journalist POV

21 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$510K
2
+$379K
3
+$89.9K

Top Sellers

1
-$666K
2
-$292K
3
-$138K
4
Morgan Stanley
Morgan Stanley
New York
-$94.1K
5
WAM
Wolverine Asset Management
Illinois
-$89.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$39.3M
2
$29M
3
$17.9M
4
$8.32M
5
$6.14M
6
$3.66M
7
$1.48M
8
$1.3M
9
$1.27M
10
$576K
11
$473K
12
$450K
13
$308K
14
$241K
15
$91K
16
$19K
17
$12K
18
$5K
19
$3K
20
$2K
21
–