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OPP

RiverNorth/DoubleLine Strategic Opportunity Fund

32 hedge funds and large institutions have $40.5M invested in RiverNorth/DoubleLine Strategic Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 2932 (+3)

0.34% less ownership

Funds ownership: 22.42%22.09% (-0.34%)

2% less capital invested

Capital invested by funds: $41.4M → $40.5M (-$894K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.38M +$140K +8,032 +2%
RVPG
2
Relative Value Partners Group
$6.33M -$30.7K -1,768 -0.5%
UBS Group
3
UBS Group
Switzerland
$5.59M -$1.21M -69,652 -18%
Bank of America
4
Bank of America
North Carolina
$4.74M -$150K -8,623 -3%
Wells Fargo
5
Wells Fargo
California
$3.72M -$19.9K -1,147 -0.5%
Stifel Financial
6
Stifel Financial
Missouri
$2.06M +$1.06M +60,770 +106%
Invesco
7
Invesco
Georgia
$1.95M -$38.3K -2,203 -2%
PPA
8
Parametric Portfolio Associates
Washington
$1.47M +$65.9K +3,792 +5%
BMCM
9
Bryn Mawr Capital Management
Pennsylvania
$1.14M +$329K +18,917 +41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.12M +$374K +21,542 +51%
LPL Financial
11
LPL Financial
California
$770K -$199K -11,420 -21%
SFS
12
Shaker Financial Services
Virginia
$745K -$189K -10,853 -20%
CA
13
Cetera Advisors
Colorado
$713K +$710K +40,829 New
BTS
14
BB&T Securities
Virginia
$664K -$7.02K -404 -1%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$478K +$475K +27,336 New
FG
16
Fiduciary Group
Georgia
$458K +$22.9K +1,316 +5%
AW
17
ACG Wealth
Georgia
$363K -$378K -21,758 -51%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$322K +$3.89K +224 +1%
Morgan Stanley
19
Morgan Stanley
New York
$309K +$113K +6,506 +58%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$259K
MSAM
21
Moloney Securities Asset Management
Missouri
$238K -$983K -56,548 -81%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$203K +$202K +11,638 New
SWM
23
SeaCrest Wealth Management
New York
$198K +$51.5K +2,961 +35%
MML Investors Services
24
MML Investors Services
Massachusetts
$192K -$3.83K -220 -2%
AG
25
Advisor Group
Arizona
$49K +$49.2K +2,829 New

OPP Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) for Q2 2018, worth a combined $40.5M — down 2.2% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPP positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.06M. The largest seller was UBS Group, cutting an estimated $1.21M.

  • 32 institutional investors held RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $40.5M of RiverNorth/DoubleLine Strategic Opportunity Fund stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 8 funds opened new RiverNorth/DoubleLine Strategic Opportunity Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund buyer in Q2 2018 was Stifel Financial, an estimated $1.06M added.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund seller in Q2 2018 was UBS Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2018.