Central and Eastern Europe Fund
CEE
18 hedge funds and large institutions have $129M invested in Central and Eastern Europe Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1.94% more ownership
Funds ownership: 67.21% → 69.15% (+1.9%)
2% more capital invested
Capital invested by funds: $127M → $129M (+$2.54M)
5% less funds holding
Funds holding: 19 → 18 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$530K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$417K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$115K |
| 4 |
Morgan Stanley
New York
|
+$72.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$974K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$539K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$429K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$303K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$84.8K |
CEE Hedge Fund Activity: Q3 2021 in Review
18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2021, worth a combined $129M — up 2% from $127M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEE and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Lazard Asset Management, adding an estimated $530K. The largest seller was Uncommon Cents Investing, cutting an estimated $974K.
- 18 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2021, down from 19 in Q2 2021.
- Funds reported $129M of Central and Eastern Europe Fund stock for Q3 2021, up 2% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q3 2021 was Lazard Asset Management, an estimated $530K added.
- The largest Central and Eastern Europe Fund seller in Q3 2021 was Uncommon Cents Investing, an estimated $974K sold.
Based on aggregated 13F filings for Q3 2021.