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SPE.PRC

Special Opportunities Fund Inc 2.75% Series C Preferred Stock

7 hedge funds and large institutions have $38.4M invested in Special Opportunities Fund Inc 2.75% Series C Preferred Stock in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $38.9M → $38.4M (-$518K)

1.4% less ownership

Funds ownership: 67.47%66.07% (-1.4%)

22% less funds holding

Funds holding: 97 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPE.PRC Hedge Fund Activity: Q4 2023 in Review

7 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock (SPE.PRC) for Q4 2023, worth a combined $38.4M — down 1.3% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SPE.PRC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was CSS LLC, adding an estimated $34.7K. The largest seller was UBS Group, cutting an estimated $160K.

  • 7 institutional investors held Special Opportunities Fund Inc 2.75% Series C Preferred Stock (SPE.PRC) as of Q4 2023, down from 9 in Q3 2023.
  • Funds reported $38.4M of Special Opportunities Fund Inc 2.75% Series C Preferred Stock stock for Q4 2023, down 1.3% quarter-over-quarter.
  • 0 funds opened new Special Opportunities Fund Inc 2.75% Series C Preferred Stock positions in Q4 2023 and 1 closed out, a net change of -1 holder.
  • The largest Special Opportunities Fund Inc 2.75% Series C Preferred Stock buyer in Q4 2023 was CSS LLC, an estimated $34.7K added.
  • The largest Special Opportunities Fund Inc 2.75% Series C Preferred Stock seller in Q4 2023 was UBS Group, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2023.