Central and Eastern Europe Fund
CEE
19 hedge funds and large institutions have $16.2M invested in Central and Eastern Europe Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2.07% more ownership
Funds ownership: 30.13% → 32.19% (+2.1%)
4% more capital invested
Capital invested by funds: $15.5M → $16.2M (+$672K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$1.26M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$205K |
| 3 |
WCM
Whitefort Capital Management
New York
|
+$128K |
| 4 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$98K |
| 5 |
AC
Annandale Capital
Dallas,
Texas
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$527K |
| 2 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$13.7K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$6.23K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.45K |
| 5 |
Morgan Stanley
New York
|
-$3.5K |
CEE Hedge Fund Activity: Q1 2023 in Review
19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2023, worth a combined $16.2M — up 4.3% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CEE and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Madison Avenue Partners, adding an estimated $1.26M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $527K sold.
- 19 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2023, down from 20 in Q4 2022.
- Funds reported $16.2M of Central and Eastern Europe Fund stock for Q1 2023, up 4.3% quarter-over-quarter.
- 0 funds opened new Central and Eastern Europe Fund positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Central and Eastern Europe Fund buyer in Q1 2023 was Madison Avenue Partners, an estimated $1.26M added.
- The largest Central and Eastern Europe Fund seller in Q1 2023 was 1607 Capital Partners, an estimated $527K sold.
Based on aggregated 13F filings for Q1 2023.