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CEE

Central and Eastern Europe Fund
CEE

19 hedge funds and large institutions have $14.7M invested in Central and Eastern Europe Fund in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $13.6M → $14.7M (+$1.16M)

1.29% more ownership

Funds ownership: 19.79% → 21.08% (+1.3%)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$65K
2
Stifel Financial
Stifel Financial
Missouri
+$29.6K
3
AC
Almitas Capital
California
+$22.5K
4
UCI
Uncommon Cents Investing
Wisconsin
+$19.3K
5
Morgan Stanley
Morgan Stanley
New York
+$6.84K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$917K
2
MAP
Madison Avenue Partners
New York
-$851K
3
BI
Bulldog Investors
New Jersey
-$272K
4
NFG
Nations Financial Group
Iowa
-$16.4K
5
GF
Gabelli Funds
New York
-$11.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$2.86M -$272K -24,000 -8%
NFG
2
Nations Financial Group
Iowa
$2.36M -$16.4K -1,450 -0.7%
AC
3
Almitas Capital
California
$1.97M +$22.5K +1,983 +1%
THC
4
Truffle Hound Capital
Maryland
$1.64M +$1.7M +150,000 New
GF
5
Gabelli Funds
New York
$1.31M -$11.3K -1,000 -0.8%
RC
6
Rangeley Capital
Connecticut
$1.21M +$1.26M +111,000 New
Stifel Financial
7
Stifel Financial
Missouri
$1.04M +$29.6K +2,616 +3%
UCI
8
Uncommon Cents Investing
Wisconsin
$888K +$19.3K +1,700 +2%
MC
9
Matisse Capital
Oregon
$371K – – –
IPAM
10
Investment Partners Asset Management
New Jersey
$288K – – –
SAM
11
Simplify Asset Management
Nevada
$265K – – –
AC
12
Annandale Capital
Texas
$229K – – –
Belvedere Trading
13
Belvedere Trading
Illinois
$153K – – –
Morgan Stanley
14
Morgan Stanley
New York
$80.8K +$6.84K +604 +9%
UBS Group
15
UBS Group
Switzerland
$63.2K +$65K +5,735 +10,061%
Barclays
16
Barclays
United Kingdom
$7.35K – – –
RFG
17
REAP Financial Group
Texas
$1.73K – – –
Wells Fargo
18
Wells Fargo
California
$6 – – –
LCM
19
Landscape Capital Management
New Jersey
– -$917K -85,512 Closed
MAP
20
Madison Avenue Partners
New York
– -$851K -79,400 Closed
C
21
Covestor
United Kingdom
– +$91 +8 +25%

CEE Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Central and Eastern Europe Fund (CEE) for Q4 2024, worth a combined $14.7M — up 8.6% from $13.6M a quarter earlier.

Fund positioning in CEE was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $65K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $917K sold.

  • 19 institutional investors held Central and Eastern Europe Fund (CEE) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $14.7M of Central and Eastern Europe Fund stock for Q4 2024, up 8.6% quarter-over-quarter.
  • 2 funds opened new Central and Eastern Europe Fund positions in Q4 2024 and 2 closed out, a net change of 0 holders.
  • The largest Central and Eastern Europe Fund buyer in Q4 2024 was UBS Group, an estimated $65K added.
  • The largest Central and Eastern Europe Fund seller in Q4 2024 was Landscape Capital Management, an estimated $917K sold.

Based on aggregated 13F filings for Q4 2024.