We are live on ! Find out more
SPE

Special Opportunities Fund

25 hedge funds and large institutions have $56.1M invested in Special Opportunities Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $58.5M → $56.1M (-$2.39M)

3.46% less ownership

Funds ownership: 51.06%47.6% (-3.5%)

4% less funds holding

Funds holding: 2625 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
4
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
-$1.87M -111,157 Closed
WF
27
WealthTrust Fairport
Ohio
-$21K -1,251 Closed
TRCT
28
Tower Research Capital (TRC)
New York
-$5K -314 Closed

SPE Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q4 2013, worth a combined $56.1M — down 4.1% from $58.5M a quarter earlier.

Fund positioning in SPE was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $895K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.87M sold.

  • 25 institutional investors held Special Opportunities Fund (SPE) as of Q4 2013, down from 26 in Q3 2013.
  • Funds reported $56.1M of Special Opportunities Fund stock for Q4 2013, down 4.1% quarter-over-quarter.
  • 4 funds opened new Special Opportunities Fund positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Special Opportunities Fund buyer in Q4 2013 was Commonwealth Equity Services, an estimated $895K added.
  • The largest Special Opportunities Fund seller in Q4 2013 was Rivernorth Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2013.