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OPP

RiverNorth/DoubleLine Strategic Opportunity Fund

29 hedge funds and large institutions have $41.4M invested in RiverNorth/DoubleLine Strategic Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

0.82% less ownership

Funds ownership: 23.25%22.42% (-0.82%)

3% less funds holding

Funds holding: 3029 (-1)

7% less capital invested

Capital invested by funds: $44.3M → $41.4M (-$2.89M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.86M +$1.3M +72,665 +23%
RVPG
2
Relative Value Partners Group
$6.4M +$53.7K +3,015 +0.8%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.28M +$919K +51,535 +17%
Bank of America
4
Bank of America
North Carolina
$4.93M -$351K -19,668 -7%
Wells Fargo
5
Wells Fargo
California
$3.76M +$723K +40,533 +23%
Invesco
6
Invesco
Georgia
$2M +$76.1K +4,267 +4%
PPA
7
Parametric Portfolio Associates
Washington
$1.41M +$1.08M +60,383 +305%
MSAM
8
Moloney Securities Asset Management
Missouri
$1.23M -$62.2K -3,487 -5%
Stifel Financial
9
Stifel Financial
Missouri
$1M +$750K +42,057 +273%
LPL Financial
10
LPL Financial
California
$976K -$173K -9,716 -15%
SFS
11
Shaker Financial Services
Virginia
$941K -$515K -28,879 -35%
BMCM
12
Bryn Mawr Capital Management
Pennsylvania
$814K +$824K +46,239 New
AW
13
ACG Wealth
Georgia
$748K -$388K -21,759 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$747K +$231K +12,931 +44%
BTS
15
BB&T Securities
Virginia
$675K -$124K -6,965 -15%
FG
16
Fiduciary Group
Georgia
$438K +$50.5K +2,834 +13%
LCM
17
Laurion Capital Management
New York
$430K -$4.5M -252,403 -91%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$320K +$325K +18,210 New
MIG
19
Mariner Investment Group
New York
$281K -$67.5K -3,788 -19%
AllianceBernstein
20
AllianceBernstein
Tennessee
$267K +$271K +15,180 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$259K +$7.22K +405 +3%
MML Investors Services
22
MML Investors Services
Massachusetts
$197K -$817K -45,843 -80%
Morgan Stanley
23
Morgan Stanley
New York
$197K +$44.3K +2,484 +29%
SWM
24
SeaCrest Wealth Management
New York
$148K +$98.1K +5,502 +191%
MOS
25
MGO One Seven
Ohio
$37K +$28.4K +1,596 +308%

OPP Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) for Q1 2018, worth a combined $41.4M — down 6.5% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPP and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $1.3M. The largest seller was Laurion Capital Management, cutting an estimated $4.5M.

  • 29 institutional investors held RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $41.4M of RiverNorth/DoubleLine Strategic Opportunity Fund stock for Q1 2018, down 6.5% quarter-over-quarter.
  • 4 funds opened new RiverNorth/DoubleLine Strategic Opportunity Fund positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund buyer in Q1 2018 was UBS Group, an estimated $1.3M added.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund seller in Q1 2018 was Laurion Capital Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2018.