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CEE

Central and Eastern Europe Fund

21 hedge funds and large institutions have $21.9M invested in Central and Eastern Europe Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.06% less ownership

Funds ownership: 42.25%35.19% (-7.1%)

13% less funds holding

Funds holding: 2421 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less capital invested

Capital invested by funds: $36.5M → $21.9M (-$14.6M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$11.6M -$110K -10,318 -0.9%
COLIM
2
City of London Investment Management
United Kingdom
$3.12M -$3.91M -366,244 -54%
GF
3
Gabelli Funds
New York
$1.59M +$24.8K +2,320 +1%
Stifel Financial
4
Stifel Financial
Missouri
$1.26M +$939K +87,921 +230%
1CP
5
1607 Capital Partners
Virginia
$1.05M -$2.03M -190,015 -64%
UCI
6
Uncommon Cents Investing
Wisconsin
$799K +$34.8K +3,261 +4%
NFG
7
Nations Financial Group
Iowa
$517K -$53.4K -5,000 -9%
CG
8
Cutler Group
California
$473K +$80.6K +7,549 +19%
MC
9
Matisse Capital
Oregon
$359K
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$263K -$101K -9,500 -26%
Belvedere Trading
11
Belvedere Trading
Illinois
$194K
Morgan Stanley
12
Morgan Stanley
New York
$156K -$17.7K -1,662 -10%
SFS
13
Shaker Financial Services
Virginia
$151K
MIC
14
Meridian Investment Counsel
California
$146K -$20.7K -1,937 -12%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$136K -$24.9K -2,331 -15%
Wells Fargo
16
Wells Fargo
California
$16K +$14.1K +1,323 +420%
UBS Group
17
UBS Group
Switzerland
$8K +$8K +749 +1,387%
Barclays
18
Barclays
United Kingdom
$5K
UB
19
UMB Bank
Missouri
$5K
CWM
20
Castle Wealth Management
Florida
$5K +$5.34K +500 New
Bank of America
21
Bank of America
North Carolina
$1K -$32.4K -3,038 -98%
BI
22
Bulldog Investors
New Jersey
-$331K -24,694 Closed
CC
23
Cannell Capital
Wyoming
-$249K -18,593 Closed
SPIA
24
Steward Partners Investment Advisory
New York
-$143K -10,714 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-$3K -190 Closed

CEE Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2022, worth a combined $21.9M — down 40% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEE and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Stifel Financial, adding an estimated $939K. The largest seller was City of London Investment Management, cutting an estimated $3.91M.

  • 21 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2022, down from 24 in Q1 2022.
  • Funds reported $21.9M of Central and Eastern Europe Fund stock for Q2 2022, down 40% quarter-over-quarter.
  • 1 fund opened new Central and Eastern Europe Fund positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Central and Eastern Europe Fund buyer in Q2 2022 was Stifel Financial, an estimated $939K added.
  • The largest Central and Eastern Europe Fund seller in Q2 2022 was City of London Investment Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2022.