CEE

Central and Eastern Europe Fund
CEE

Overview Fund Activity

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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
2
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$4.54M
2
MAP
2
Madison Avenue Partners
New York
$578K
3
NFG
3
Nations Financial Group
Iowa
$727K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$679K
5
ASN
5
Advisory Services Network
Georgia
$8.57K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
CG
3
Cutler Group
California
$0
4
1CP
4
1607 Capital Partners
Virginia
$527K
5
PGFC
5
Peapack-Gladstone Financial Corp
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGIC
1
Continental General Insurance Company
Texas
$5.09M 613,428 +613,428 New
WCM
2
Whitefort Capital Management
New York
$4.54M 550,000 +550,000 New
GF
3
Gabelli Funds
New York
$1.25M 151,200 -2,800 -2%
Stifel Financial
4
Stifel Financial
Missouri
$989K 119,780 -7,449 -6%
NFG
5
Nations Financial Group
Iowa
$727K 88,016 +36,072 +69%
UCI
6
Uncommon Cents Investing
Wisconsin
$679K 82,158 +2,332 +3%
MAP
7
Madison Avenue Partners
New York
$578K 70,028 +70,028 New
1CP
8
1607 Capital Partners
Virginia
$527K 63,742 -35,654 -36%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$297K 36,000 – –
MC
10
Matisse Capital
Oregon
$281K 33,995 – –
Belvedere Trading
11
Belvedere Trading
Illinois
$195K 23,634 – –
AC
12
Annandale Capital
Texas
$123K 14,928 – –
MIC
13
Meridian Investment Counsel
California
$98K 11,909 -1,406 -11%
Morgan Stanley
14
Morgan Stanley
New York
$95.9K 11,612 -3,994 -26%
ASN
15
Advisory Services Network
Georgia
$8.57K 1,037 +1,037 New
UBS Group
16
UBS Group
Switzerland
$8.27K 1,001 -2,412 -71%
Barclays
17
Barclays
United Kingdom
$5K 700 – –
UB
18
UMB Bank
Missouri
$4K 472 – –
HCM
19
Hollencrest Capital Management
California
$933 113 +113 New
Wells Fargo
20
Wells Fargo
California
$776 94 – –
Lazard Asset Management
21
Lazard Asset Management
New York
– – -1,034,302 Closed
COLIM
22
City of London Investment Management
United Kingdom
– – -114,610 Closed
CG
23
Cutler Group
California
– – -47,549 Closed
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
– – -12,817 Closed
CWM
25
Castle Wealth Management
Florida
– – -500 Closed
1
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