Central and Eastern Europe Fund
CEE
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.
5% more funds holding
Funds holding: 21 → 22 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$583K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$489K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$193K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$190K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$409K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$117K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$98.7K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$66.8K |
| 5 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$39.4K |
CEE Hedge Fund Activity: Q1 2021 in Review
22 of the 5,711 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.