Central and Eastern Europe Fund
CEE
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.
7.06% less ownership
Funds ownership: 42.25% → 35.19% (-7.1%)
13% less funds holding
Funds holding: 24 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$939K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$80.6K |
| 3 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$34.8K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$24.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.91M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.03M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$331K |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$249K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$143K |
CEE Hedge Fund Activity: Q2 2022 in Review
21 of the 5,959 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.