Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
SPE.PRB was delisted on the 6th of July, 2021.
11 hedge funds and large institutions have $38.9M invested in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
1% more capital invested
Capital invested by funds: $38.5M → $38.9M (+$358K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$59.7K |
| 2 |
RVPG
Relative Value Partners Group
|
-$17.9K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$6.99K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$5.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
1
Relative Value Partners Group
| $27.1M | -$17.9K | -692 | -0.1% |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $4.95M | – | – | – |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.3M | -$6.99K | -271 | -0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.15M | -$59.7K | -2,314 | -3% |
|
|
SFS
5
Shaker Financial Services
Arlington,
Virginia
| $944K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $751K | – | – | – |
|
|
FIMG
7
Financial & Investment Management Group
Traverse City,
Michigan
| $538K | -$5.19K | -201 | -1% |
|
8
Wells Fargo
San Francisco,
California
| $118K | – | – | – |
|
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| $48K | +$48.3K | +1,873 | New |
|
|
WAM
10
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $15K | – | – | – |
|
11
Morgan Stanley
New York
| $6K | – | – | – |
|
SPE.PRB Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 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 Q4 2017, worth a combined $38.9M — up 0.93% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPE.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $48.3K. The largest seller was UBS Group, cutting an estimated $59.7K.
- 11 institutional investors held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $38.9M of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B stock for Q4 2017, up 0.93% quarter-over-quarter.
- 1 fund opened new Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B buyer in Q4 2017 was CIBC Private Wealth Group, an estimated $48.3K added.
- The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B seller in Q4 2017 was UBS Group, an estimated $59.7K sold.
Based on aggregated 13F filings for Q4 2017.