Central and Eastern Europe Fund
CEE
19 hedge funds and large institutions have $127M invested in Central and Eastern Europe Fund in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $111M → $127M (+$15.7M)
1.29% less ownership
Funds ownership: 68.5% → 67.21% (-1.3%)
14% less funds holding
Funds holding: 22 → 19 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$322K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$301K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$161K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59.7K |
| 5 |
Morgan Stanley
New York
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.21M |
| 2 |
Lazard Asset Management
New York
|
-$647K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$477K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$320K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$241K |
CEE Hedge Fund Activity: Q2 2021 in Review
19 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2021, worth a combined $127M — up 14% from $111M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CEE and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $322K. The largest seller was Cornerstone Advisors, cutting an estimated $1.21M.
- 19 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2021, down from 22 in Q1 2021.
- Funds reported $127M of Central and Eastern Europe Fund stock for Q2 2021, up 14% quarter-over-quarter.
- 0 funds opened new Central and Eastern Europe Fund positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest Central and Eastern Europe Fund buyer in Q2 2021 was Wells Fargo, an estimated $322K added.
- The largest Central and Eastern Europe Fund seller in Q2 2021 was Cornerstone Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2021.