Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
SPE.PRB was delisted on the 6th of July, 2021.
12 hedge funds and large institutions have $36.9M invested in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $37.5M → $36.9M (-$663K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$198K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$505K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$219K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$54.7K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$7K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
1
Relative Value Partners Group
| $26M | -$505K | -19,656 | -2% |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $4.88M | – | – | – |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.23M | -$54.7K | -2,130 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.17M | -$219K | -8,524 | -16% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $944K | +$198K | +7,699 | +26% |
|
|
SFS
6
Shaker Financial Services
Arlington,
Virginia
| $931K | – | – | – |
|
|
FIMG
7
Financial & Investment Management Group
Traverse City,
Michigan
| $492K | -$5.39K | -210 | -1% |
|
8
Wells Fargo
San Francisco,
California
| $110K | – | – | – |
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| $48K | – | – | – |
|
|
CPIG
10
Chicago Partners Investment Group
Chicago,
Illinois
| $45K | +$45.3K | +1,763 | New |
|
|
WAP
11
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
12
Morgan Stanley
New York
| $5K | – | – | – |
|
|
WAM
13
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -288 | Closed |
|
SPE.PRB Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 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 Q2 2018, worth a combined $36.9M — down 1.8% from $37.5M a quarter earlier.
Fund positioning in SPE.PRB was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, adding an estimated $198K. The largest seller was Relative Value Partners Group, cutting an estimated $505K.
- 12 institutional investors held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $36.9M of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B stock for Q2 2018, down 1.8% quarter-over-quarter.
- 1 fund opened new Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B buyer in Q2 2018 was CSS LLC, an estimated $198K added.
- The largest Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B seller in Q2 2018 was Relative Value Partners Group, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2018.