Central and Eastern Europe Fund
CEE
23 hedge funds and large institutions have $118M invested in Central and Eastern Europe Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.
28% more funds holding
Funds holding: 18 → 23 (+5)
0.25% less ownership
Funds ownership: 69.15% → 68.9% (-0.25%)
9% less capital invested
Capital invested by funds: $129M → $118M (-$11.7M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$1.04M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$757K |
| 3 |
Lazard Asset Management
New York
|
+$545K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$436K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20.6M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.46M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$650K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$388K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$88.6K |
CEE Hedge Fund Activity: Q4 2021 in Review
23 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2021, worth a combined $118M — down 9.1% from $129M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CEE positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Uncommon Cents Investing, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $20.6M.
- 23 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2021, up from 18 in Q3 2021.
- Funds reported $118M of Central and Eastern Europe Fund stock for Q4 2021, down 9.1% quarter-over-quarter.
- 5 funds opened new Central and Eastern Europe Fund positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest Central and Eastern Europe Fund buyer in Q4 2021 was Uncommon Cents Investing, an estimated $1.04M added.
- The largest Central and Eastern Europe Fund seller in Q4 2021 was Wells Fargo, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2021.