Central and Eastern Europe Fund
CEE
21 hedge funds and large institutions have $16.6M invested in Central and Eastern Europe Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 19 → 21 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.48% less ownership
Funds ownership: 31.47% → 30.99% (-0.48%)
7% less capital invested
Capital invested by funds: $17.7M → $16.6M (-$1.16M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$352K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$297K |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$40.6K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$6.32K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$903 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
-$494K |
| 2 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
-$371K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$72.3K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$14.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.26K |
CEE Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2023, worth a combined $16.6M — down 6.5% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEE positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Simplify Asset Management, opening a new position worth an estimated $352K. The largest seller was Whitefort Capital Management, cutting an estimated $494K.
- 21 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2023, up from 19 in Q2 2023.
- Funds reported $16.6M of Central and Eastern Europe Fund stock for Q3 2023, down 6.5% quarter-over-quarter.
- 4 funds opened new Central and Eastern Europe Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Central and Eastern Europe Fund buyer in Q3 2023 was Simplify Asset Management, an estimated $352K added.
- The largest Central and Eastern Europe Fund seller in Q3 2023 was Whitefort Capital Management, an estimated $494K sold.
Based on aggregated 13F filings for Q3 2023.