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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$345K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$606K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$266K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$126K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$98.3K |
| 5 |
Morgan Stanley
New York
|
-$85.8K |
CEE Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 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.