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CEE

Central and Eastern Europe Fund
CEE

20 hedge funds and large institutions have $15.7M invested in Central and Eastern Europe Fund in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $14.5M → $15.7M (+$1.22M)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.44% less ownership

Funds ownership: 24.47% → 23.03% (-1.4%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Atria Investments
North Carolina
+$357K
2
LCM
Landscape Capital Management
New Jersey
+$145K
3
NFG
Nations Financial Group
Iowa
+$92K
4
UBS Group
UBS Group
Switzerland
+$6.92K

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$860K
2
GF
Gabelli Funds
New York
-$75.2K
3
AC
Almitas Capital
California
-$59.1K
4
BI
Bulldog Investors
New Jersey
-$40.2K
5
IPAM
Investment Partners Asset Management
New Jersey
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
1
Madison Avenue Partners
New York
$3.59M -$860K -85,777 -20%
BI
2
Bulldog Investors
New Jersey
$3.04M -$40.2K -4,006 -1%
NFG
3
Nations Financial Group
Iowa
$2.31M +$92K +9,180 +4%
GF
4
Gabelli Funds
New York
$1.31M -$75.2K -7,500 -6%
LCM
5
Landscape Capital Management
New Jersey
$1.07M +$145K +14,413 +17%
Stifel Financial
6
Stifel Financial
Missouri
$1.03M -$5.47K -546 -0.6%
UCI
7
Uncommon Cents Investing
Wisconsin
$850K -$8.11K -809 -1%
AC
8
Almitas Capital
California
$579K -$59.1K -5,892 -10%
SAM
9
Simplify Asset Management
Nevada
$431K – – –
AI
10
Atria Investments
North Carolina
$380K +$357K +35,651 New
MC
11
Matisse Capital
Oregon
$362K – – –
IPAM
12
Investment Partners Asset Management
New Jersey
$281K -$20.1K -2,000 -7%
AC
13
Annandale Capital
Texas
$223K – – –
Belvedere Trading
14
Belvedere Trading
Illinois
$149K – – –
Morgan Stanley
15
Morgan Stanley
New York
$94.8K -$8.32K -830 -9%
UBS Group
16
UBS Group
Switzerland
$7.96K +$6.92K +690 +1,211%
Barclays
17
Barclays
United Kingdom
$7.85K – – –
RFG
18
REAP Financial Group
Texas
$1.68K – – –
Wells Fargo
19
Wells Fargo
California
$6 – – –
UB
20
UMB Bank
Missouri
– -$4.78K -502 Closed

CEE Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q2 2024, worth a combined $15.7M — up 8.4% from $14.5M a quarter earlier.

Fund positioning in CEE was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $357K. The largest seller was Madison Avenue Partners, cutting an estimated $860K.

  • 20 institutional investors held Central and Eastern Europe Fund (CEE) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $15.7M of Central and Eastern Europe Fund stock for Q2 2024, up 8.4% quarter-over-quarter.
  • 1 fund opened new Central and Eastern Europe Fund positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Central and Eastern Europe Fund buyer in Q2 2024 was Atria Investments, an estimated $357K added.
  • The largest Central and Eastern Europe Fund seller in Q2 2024 was Madison Avenue Partners, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2024.