Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The Central and Eastern EU I (CEE)

28 + Investors. Track Smart Money conviction in CEE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — CEE

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
25 funds currently hold this stock — 89% of the 3.0-year high of 28 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold CEE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 68% buying

13 buying6 selling
Last quarter: 13 funds were net buyers (3 opened a brand new position + 10 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 32% medium ■ 20% new
12 out of 25 hedge funds have held CEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

11 → 5 → 5 → 3 → 3 new funds/Q
New funds entering each quarter: 5 → 5 → 3 → 3. CEE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 60% veterans vs 36% newcomers

■ 60% veterans ■ 4% 1-2yr ■ 36% new
Entry-cohort mix of 25 holders: 15 (60%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
3 of 25 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEE

In 2026 Q1, 13 hedge funds were net buyers of CEE (3 opened a new position, 10 added to an existing one), while 6 reduced or exited (4 trimmed, 2 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in CEE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: CEE

How many hedge funds hold CEE — quarterly history vs. share price
Quarterly hedge fund ownership of CEE vs. share price

Market Analysis: CEE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CEE
28 + Investors

Track Smart Money conviction in CEE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 28 25 12.0%
13F Shares 1M 1M 2.59%
Total Value $26M $23M 10.35%
New Positions 7 3 +4
Increased Positions 4 10 -6
Closed Positions 4 2 +2
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CEE

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEE. Verified SEC 13F-HR filings.

QUARTER:
Top 24 CEE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Almitas Capital LLC 0.85% 173,254 $3.6M
2 Wealth Care LLC 0.53% 31,936 $656K
3 Uncommon Cents Investing LLC 0.36% 80,668 $1.7M
4 Investment Partners Asset Management, Inc. 0.24% 21,192 $435K
5 Silver Point Capital L.P. 0.11% 57,030 $1.2M
6 Freestone Capital Holdings, LLC 0.10% 192,252 $4.0M
7 Dynamic Technology Lab Private Ltd 0.06% 14,083 $289K
8 Gabelli Funds LLC 0.02% 115,500 $2.4M
9 Css LLC/Il 0.01% 12,996 $267K
10 Capital Asset Advisory Services LLC 0.01% 13,648 $280K
11 Investors Research Corp 0.01% 2,229 $46K
12 LMR Partners LLP 0.00% 47,989 $986K
13 Axxcess Wealth Management, LLC 0.00% 9,823 $202K
14 Thomas J. Herzfeld Advisors, Inc. 0.00% 428 $9K
15 Marex Group Ltd 0.00% 29,194 $600K
16 Stifel Financial Corp 0.00% 76,763 $1.6M
17 REAP Financial Group, LLC 0.00% 158 $3K
18 Royal Bank of Canada 0.00% 147,229 $3.0M
19 Belvedere Trading LLC 0.00% 14,395 $296K
20 Morgan Stanley 0.00% 200,105 $4.1M
21 Osaic Holdings, INC. 0.00% 6,246 $128K
22 Susquehanna International Group, LLP 0.00% 13,712 $282K
23 Mercer Global Advisors Inc /Adv 0.00% 201 $4K
24 UBS Group AG 0.00% 435 $9K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — The Central and Eastern EU I (CEE)

What does the Smart Money Trend signal show for CEE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CEE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CEE?

More buyers than sellers — 68% buying: Last quarter: 13 funds were net buyers (3 opened a brand new position + 10 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CEE holders?

Strong quality — 20% AUM from major funds: 3 of 25 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CEE?

48% of holders stayed for 2+ years: 12 out of 25 hedge funds have held CEE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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