Central and Eastern Europe Fund
CEE
19 hedge funds and large institutions have $17.7M invested in Central and Eastern Europe Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $16.2M → $17.7M (+$1.56M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.72% less ownership
Funds ownership: 32.19% → 31.47% (-0.72%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.24K |
| 2 |
Morgan Stanley
New York
|
+$288 |
| 3 |
C
Covestor
London,
United Kingdom
|
+$220 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$99.8K |
| 2 |
MIC
Meridian Investment Counsel
Lafayette,
California
|
-$83.8K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$78.6K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$78.5K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$29.7K |
CEE Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2023, worth a combined $17.7M — up 9.7% from $16.2M a quarter earlier.
Fund positioning in CEE was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $1.24K. The largest seller was Rockefeller Capital Management, cutting an estimated $99.8K.
- 19 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17.7M of Central and Eastern Europe Fund stock for Q2 2023, up 9.7% quarter-over-quarter.
- 2 funds opened new Central and Eastern Europe Fund positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Central and Eastern Europe Fund buyer in Q2 2023 was UBS Group, an estimated $1.24K added.
- The largest Central and Eastern Europe Fund seller in Q2 2023 was Rockefeller Capital Management, an estimated $99.8K sold.
Based on aggregated 13F filings for Q2 2023.