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OPP

RiverNorth/DoubleLine Strategic Opportunity Fund

28 hedge funds and large institutions have $39.8M invested in RiverNorth/DoubleLine Strategic Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0.72% more ownership

Funds ownership: 22.09%22.8% (+0.72%)

2% less capital invested

Capital invested by funds: $40.5M → $39.8M (-$773K)

13% less funds holding

Funds holding: 3228 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.78M +$1.46M +84,671 +26%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.13M +$19.1K +1,108 +0.3%
Bank of America
3
Bank of America
North Carolina
$5.11M +$582K +33,693 +12%
RVPG
4
Relative Value Partners Group
$4.12M -$1.67M -96,662 -27%
Wells Fargo
5
Wells Fargo
California
$3.24M -$331K -19,146 -9%
Stifel Financial
6
Stifel Financial
Missouri
$2.26M +$307K +17,746 +15%
Invesco
7
Invesco
Georgia
$1.96M +$95.3K +5,514 +5%
PPA
8
Parametric Portfolio Associates
Washington
$1.39M -$16.3K -944 -1%
BMCM
9
Bryn Mawr Capital Management
Pennsylvania
$1.33M +$243K +14,067 +22%
CA
10
Cetera Advisors
Colorado
$1.26M +$595K +34,441 +84%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.24M +$169K +9,804 +15%
LPL Financial
12
LPL Financial
California
$712K -$26.6K -1,538 -3%
BTS
13
BB&T Securities
Virginia
$643K +$7.83K +453 +1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$514K +$200K +11,589 +63%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$471K +$13.8K +796 +3%
FG
16
Fiduciary Group
Georgia
$449K +$10.5K +607 +2%
Morgan Stanley
17
Morgan Stanley
New York
$360K +$65.5K +3,793 +21%
AW
18
ACG Wealth
Georgia
$347K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$280K +$87.4K +5,060 +43%
MSAM
20
Moloney Securities Asset Management
Missouri
$277K +$51K +2,954 +22%
SFS
21
Shaker Financial Services
Virginia
$268K -$460K -26,595 -62%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$228K -$18.4K -1,063 -7%
SWM
23
SeaCrest Wealth Management
New York
$214K +$24.9K +1,443 +13%
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$125K +$129K +7,484 New
Citigroup
25
Citigroup
New York
$26K +$15.6K +904 +137%

OPP Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) for Q3 2018, worth a combined $39.8M — down 1.9% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPP and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 17 added.

The largest buyer was UBS Group, adding an estimated $1.46M. The largest seller was Relative Value Partners Group, cutting an estimated $1.67M.

  • 28 institutional investors held RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $39.8M of RiverNorth/DoubleLine Strategic Opportunity Fund stock for Q3 2018, down 1.9% quarter-over-quarter.
  • 2 funds opened new RiverNorth/DoubleLine Strategic Opportunity Fund positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund buyer in Q3 2018 was UBS Group, an estimated $1.46M added.
  • The largest RiverNorth/DoubleLine Strategic Opportunity Fund seller in Q3 2018 was Relative Value Partners Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2018.