Central and Eastern Europe Fund
CEE
20 hedge funds and large institutions have $14.5M invested in Central and Eastern Europe Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2.62% less ownership
Funds ownership: 27.09% → 24.47% (-2.6%)
12% less capital invested
Capital invested by funds: $16.4M → $14.5M (-$1.94M)
17% less funds holding
Funds holding: 24 → 20 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$1.44M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$894K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$161K |
| 4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$14.2K |
| 5 |
Morgan Stanley
New York
|
+$213 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
-$2.97M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$462K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$200K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$181K |
| 5 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$135K |
CEE Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q1 2024, worth a combined $14.5M — down 12% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEE and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Madison Avenue Partners, adding an estimated $1.44M. The largest seller was Whitefort Capital Management, exiting entirely with an estimated $2.97M sold.
- 20 institutional investors held Central and Eastern Europe Fund (CEE) as of Q1 2024, down from 24 in Q4 2023.
- Funds reported $14.5M of Central and Eastern Europe Fund stock for Q1 2024, down 12% quarter-over-quarter.
- 1 fund opened new Central and Eastern Europe Fund positions in Q1 2024 and 5 closed out, a net change of -4 holders.
- The largest Central and Eastern Europe Fund buyer in Q1 2024 was Madison Avenue Partners, an estimated $1.44M added.
- The largest Central and Eastern Europe Fund seller in Q1 2024 was Whitefort Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2024.