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CEE

Central and Eastern Europe Fund

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $12.3M → $15.5M (+$3.19M)

0.15% more ownership

Funds ownership: 29.97%30.13% (+0.15%)

5% less funds holding

Funds holding: 2120 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$5.09M +$4.53M +613,428 New
WCM
2
Whitefort Capital Management
New York
$4.54M +$4.06M +550,000 New
GF
3
Gabelli Funds
New York
$1.25M -$20.7K -2,800 -2%
Stifel Financial
4
Stifel Financial
Missouri
$989K -$55K -7,449 -6%
NFG
5
Nations Financial Group
Iowa
$727K +$266K +36,072 +69%
UCI
6
Uncommon Cents Investing
Wisconsin
$679K +$17.2K +2,332 +3%
MAP
7
Madison Avenue Partners
New York
$578K +$517K +70,028 New
1CP
8
1607 Capital Partners
Virginia
$527K -$263K -35,654 -36%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$297K
MC
10
Matisse Capital
Oregon
$281K
Belvedere Trading
11
Belvedere Trading
Illinois
$195K
AC
12
Annandale Capital
Texas
$123K
MIC
13
Meridian Investment Counsel
California
$98K -$10.4K -1,406 -11%
Morgan Stanley
14
Morgan Stanley
New York
$95.9K -$29.5K -3,994 -26%
ASN
15
Advisory Services Network
Georgia
$8.57K +$7.66K +1,037 New
UBS Group
16
UBS Group
Switzerland
$8.27K -$17.8K -2,412 -71%
Barclays
17
Barclays
United Kingdom
$4.82K
UB
18
UMB Bank
Missouri
$4K
HCM
19
Hollencrest Capital Management
California
$933 +$835 +113 New
Wells Fargo
20
Wells Fargo
California
$776
Lazard Asset Management
21
Lazard Asset Management
New York
-$6.84M -1,034,302 Closed
COLIM
22
City of London Investment Management
United Kingdom
-$748K -114,610 Closed
CG
23
Cutler Group
California
-$314K -47,549 Closed
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
-$85K -12,817 Closed
CWM
25
Castle Wealth Management
Florida
-$3K -500 Closed

CEE Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 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.