Central and Eastern Europe Fund
CEE
20 hedge funds and large institutions have $15.5M invested in Central and Eastern Europe Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
12% more capital inflows, than outflows
Capital inflows: $9.4M | Capital outflows: $8.38M
0.15% more ownership
Funds ownership: 29.97% → 30.13% (+0.15%)
5% less funds holding
Funds holding: 21 → 20 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whitefort Capital Management
New York
|
+$4.06M |
| 2 |
Madison Avenue Partners
New York
|
+$517K |
| 3 |
Nations Financial Group
Cedar Rapids,
Iowa
|
+$266K |
| 4 |
Uncommon Cents Investing
Janesville,
Wisconsin
|
+$17.2K |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$6.84M |
| 2 |
City of London Investment Management
London,
United Kingdom
|
-$748K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$314K |
| 4 |
1607 Capital Partners
Richmond,
Virginia
|
-$263K |
| 5 |
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$85K |
CEE Hedge Fund Activity: Q4 2022 in Review
20 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2022, worth a combined $15.5M — up 26% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEE and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Whitefort Capital Management, opening a new position worth an estimated $4.06M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $6.84M sold.
- 20 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2022, down from 21 in Q3 2022.
- Funds reported $15.5M of Central and Eastern Europe Fund stock for Q4 2022, up 26% quarter-over-quarter.
- 5 funds opened new Central and Eastern Europe Fund positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q4 2022 was Whitefort Capital Management, an estimated $4.06M added.
- The largest Central and Eastern Europe Fund seller in Q4 2022 was Lazard Asset Management, an estimated $6.84M sold.
Based on aggregated 13F filings for Q4 2022.