Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
SPE.PRB was delisted on the 6th of July, 2021.
10 hedge funds and large institutions have $39.1M invested in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$25.9M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.45M |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$2.41M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
1
Relative Value Partners Group
| $26M | +$25.9M | +1,006,897 | New |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $5.36M | +$5.33M | +207,430 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.46M | +$2.45M | +95,316 | New |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.42M | +$2.41M | +93,839 | New |
|
|
SFS
5
Shaker Financial Services
Arlington,
Virginia
| $1.3M | +$1.3M | +50,464 | New |
|
|
TJHA
6
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $728K | +$725K | +28,218 | New |
|
|
FIMG
7
Financial & Investment Management Group
Traverse City,
Michigan
| $571K | +$569K | +22,142 | New |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $161K | +$161K | +6,258 | New |
|
9
Wells Fargo
San Francisco,
California
| $117K | +$116K | +4,515 | New |
|
10
Morgan Stanley
New York
| $5K | +$5.45K | +212 | New |
|
SPE.PRB Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) for Q3 2016, worth a combined $39.1M.
Buyers outnumbered sellers: 10 funds opened new SPE.PRB positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $25.9M.
- 10 institutional investors held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) as of Q3 2016, up from 0 in Q2 2016.
- Funds reported $39.1M of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B stock for Q3 2016.
- 10 funds opened new Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B positions in Q3 2016 and 0 closed out, a net change of +10 holders.
- The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B buyer in Q3 2016 was Relative Value Partners Group, an estimated $25.9M added.
Based on aggregated 13F filings for Q3 2016.