Central and Eastern Europe Fund
CEE
21 hedge funds and large institutions have $12.3M invested in Central and Eastern Europe Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.22% less ownership
Funds ownership: 35.19% → 29.97% (-5.2%)
44% less capital invested
Capital invested by funds: $21.9M → $12.3M (-$9.55M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Annandale Capital
Dallas,
Texas
|
+$134K |
| 2 |
Rockefeller Capital Management
New York
|
+$85.3K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$42.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.73M |
| 2 |
Lazard Asset Management
New York
|
-$1.18M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$151K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$56.2K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$47.8K |
CEE Hedge Fund Activity: Q3 2022 in Review
21 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2022, worth a combined $12.3M — down 44% from $21.9M a quarter earlier.
Fund positioning in CEE was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Annandale Capital, opening a new position worth an estimated $134K. The largest seller was City of London Investment Management, cutting an estimated $1.73M.
- 21 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $12.3M of Central and Eastern Europe Fund stock for Q3 2022, down 44% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q3 2022 was Annandale Capital, an estimated $134K added.
- The largest Central and Eastern Europe Fund seller in Q3 2022 was City of London Investment Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2022.