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CEE

Central and Eastern Europe Fund

22 hedge funds and large institutions have $111M invested in Central and Eastern Europe Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2122 (+1)

0% more capital invested

Capital invested by funds: $111M → $111M (+$453K)

0.07% more ownership

Funds ownership: 68.43%68.5% (+0.07%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
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
$39.8M +$193K +7,800 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$29M -$20.6K -833 -0.1%
Wells Fargo
3
Wells Fargo
California
$17.8M -$117K -4,754 -0.6%
1CP
4
1607 Capital Partners
Virginia
$7.93M -$409K -16,554 -5%
SO
5
STRS Ohio
Ohio
$6.14M
GF
6
Gabelli Funds
New York
$3.66M
CA
7
Cornerstone Advisors
North Carolina
$1.38M -$98.7K -3,996 -7%
UCI
8
Uncommon Cents Investing
Wisconsin
$1.33M +$28.3K +1,144 +2%
MC
9
Matisse Capital
Oregon
$1.26M -$6.5K -263 -0.5%
PGFC
10
Peapack-Gladstone Financial Corp
New Jersey
$569K +$583K +23,623 New
SFS
11
Shaker Financial Services
Virginia
$477K +$489K +19,798 New
MIC
12
Meridian Investment Counsel
California
$435K -$39.4K -1,597 -8%
CL
13
CSS LLC
Illinois
$385K -$66.8K -2,703 -14%
Morgan Stanley
14
Morgan Stanley
New York
$283K -$26.3K -1,063 -8%
Osaic Holdings
15
Osaic Holdings
Arizona
$241K
WAM
16
Wolverine Asset Management
Illinois
$187K +$190K +7,674 +7,674%
Bank of America
17
Bank of America
North Carolina
$97K +$6.89K +279 +7%
Barclays
18
Barclays
United Kingdom
$20K
UBS Group
19
UBS Group
Switzerland
$15K +$2.64K +107 +21%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$4.37K +177 +144%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$6K +$222 +9 +4%

CEE Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2021, worth a combined $111M — up 0.41% from $111M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CEE positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $583K. The largest seller was 1607 Capital Partners, cutting an estimated $409K.

  • 22 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $111M of Central and Eastern Europe Fund stock for Q1 2021, up 0.41% quarter-over-quarter.
  • 2 funds opened new Central and Eastern Europe Fund positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest Central and Eastern Europe Fund buyer in Q1 2021 was Peapack-Gladstone Financial Corp, an estimated $583K added.
  • The largest Central and Eastern Europe Fund seller in Q1 2021 was 1607 Capital Partners, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2021.