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CEE

Central and Eastern Europe Fund
CEE

19 hedge funds and large institutions have $13.6M invested in Central and Eastern Europe Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.23% less ownership

Funds ownership: 23.03% → 19.79% (-3.2%)

5% less funds holding

Funds holding: 20 → 19 (-1)

14% less capital invested

Capital invested by funds: $15.7M → $13.6M (-$2.13M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
+$1.31M
2
NFG
Nations Financial Group
Iowa
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$2.72M
2
AI
Atria Investments
North Carolina
-$380K
3
SAM
Simplify Asset Management
Nevada
-$171K
4
LCM
Landscape Capital Management
New Jersey
-$156K
5
Stifel Financial
Stifel Financial
Missouri
-$35.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.05M – – –
NFG
2
Nations Financial Group
Iowa
$2.34M +$11.6K +1,100 +0.5%
AC
3
Almitas Capital
California
$1.91M +$1.31M +123,849 +228%
GF
4
Gabelli Funds
New York
$1.3M -$15.8K -1,500 -1%
Stifel Financial
5
Stifel Financial
Missouri
$997K -$35.8K -3,390 -4%
LCM
6
Landscape Capital Management
New Jersey
$917K -$156K -14,737 -15%
UCI
7
Uncommon Cents Investing
Wisconsin
$854K -$676 -64 -0.1%
MAP
8
Madison Avenue Partners
New York
$851K -$2.72M -257,646 -76%
MC
9
Matisse Capital
Oregon
$364K – – –
IPAM
10
Investment Partners Asset Management
New Jersey
$283K – – –
SAM
11
Simplify Asset Management
Nevada
$260K -$171K -16,188 -40%
AC
12
Annandale Capital
Texas
$224K – – –
Belvedere Trading
13
Belvedere Trading
Illinois
$150K – – –
Morgan Stanley
14
Morgan Stanley
New York
$72.9K -$22.2K -2,099 -24%
Barclays
15
Barclays
United Kingdom
$7.98K – – –
RFG
16
REAP Financial Group
Texas
$1.69K – – –
UBS Group
17
UBS Group
Switzerland
$611 -$7.29K -690 -92%
Wells Fargo
18
Wells Fargo
California
$6 – – –
AI
19
Atria Investments
North Carolina
– -$380K -35,651 Closed

CEE Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q3 2024, worth a combined $13.6M — down 14% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CEE and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Almitas Capital, adding an estimated $1.31M. The largest seller was Madison Avenue Partners, cutting an estimated $2.72M.

  • 19 institutional investors held Central and Eastern Europe Fund (CEE) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $13.6M of Central and Eastern Europe Fund stock for Q3 2024, down 14% quarter-over-quarter.
  • 0 funds opened new Central and Eastern Europe Fund positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest Central and Eastern Europe Fund buyer in Q3 2024 was Almitas Capital, an estimated $1.31M added.
  • The largest Central and Eastern Europe Fund seller in Q3 2024 was Madison Avenue Partners, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2024.