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CEE

Central and Eastern Europe Fund
CEE

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

21% more capital invested

Capital invested by funds: $91.1M → $111M (+$19.4M)

0.32% less ownership

Funds ownership: 68.75% → 68.43% (-0.32%)

5% less funds holding

Funds holding: 22 → 21 (-1)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$465K
2
1CP
1607 Capital Partners
Virginia
+$345K
3
UCI
Uncommon Cents Investing
Wisconsin
+$81.8K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$606K
2
CA
Cornerstone Advisors
North Carolina
-$266K
3
CL
CSS LLC
Illinois
-$126K
4
WAM
Wolverine Asset Management
Illinois
-$98.3K
5
Morgan Stanley
Morgan Stanley
New York
-$85.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$39.3M -$606K -27,655 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M -$81.1K -3,699 -0.3%
Wells Fargo
3
Wells Fargo
California
$17.9M +$465K +21,192 +3%
1CP
4
1607 Capital Partners
Virginia
$8.32M +$345K +15,739 +5%
SO
5
STRS Ohio
Ohio
$6.14M – – –
GF
6
Gabelli Funds
New York
$3.66M – – –
CA
7
Cornerstone Advisors
North Carolina
$1.48M -$266K -12,142 -17%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.3M +$81.8K +3,733 +7%
MC
9
Matisse Capital
Oregon
$1.27M – – –
PVWM
10
Point View Wealth Management
New Jersey
$576K -$14.6K -667 -3%
MIC
11
Meridian Investment Counsel
California
$473K -$57.2K -2,609 -12%
CL
12
CSS LLC
Illinois
$450K -$126K -5,748 -24%
Morgan Stanley
13
Morgan Stanley
New York
$308K -$85.8K -3,914 -23%
Osaic Holdings
14
Osaic Holdings
Arizona
$241K – – –
Bank of America
15
Bank of America
North Carolina
$91K -$66 -3 -0.1%
Barclays
16
Barclays
United Kingdom
$19K – – –
UBS Group
17
UBS Group
Switzerland
$12K -$27.3K -1,246 -71%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$3.88K -177 -59%
WAM
20
Wolverine Asset Management
Illinois
$2K -$98.3K -4,485 -98%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– -$2K -100 Closed

CEE Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2020, worth a combined $111M — up 21% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CEE and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was Wells Fargo, adding an estimated $465K. The largest seller was City of London Investment Management, cutting an estimated $606K.

  • 21 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2020, down from 22 in Q3 2020.
  • Funds reported $111M of Central and Eastern Europe Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 0 funds opened new Central and Eastern Europe Fund positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest Central and Eastern Europe Fund buyer in Q4 2020 was Wells Fargo, an estimated $465K added.
  • The largest Central and Eastern Europe Fund seller in Q4 2020 was City of London Investment Management, an estimated $606K sold.

Based on aggregated 13F filings for Q4 2020.