SPE

Special Opportunities Fund
SPE

Overview Fund Activity

27 hedge funds and large institutions have $79.4M invested in Special Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$39.8M
2
AA
2
Ancora Advisors
Ohio
$5.96M
3
SFS
3
Shaker Financial Services
Virginia
$2.07M
4
HK
4
Horizon Kinetics
New York
$11.4M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$4.88M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
CL
2
CSS LLC
Illinois
$5.07M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
KFS
4
KMS Financial Services
Washington
$0
5
TAM
5
Telluride Asset Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$13K – – –
GSC
27
Ground Swell Capital
South Carolina
$3K +$3K +166 New
KIM
28
Karpus Investment Management
New York
– -$4.56M -280,373 Closed
VKH
29
Virtu KCG Holdings
New York
– -$529K -32,550 Closed
KFS
30
KMS Financial Services
Washington
– -$266K -16,390 Closed
TAM
31
Telluride Asset Management
Minnesota
– -$217K -13,338 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$7K -420 Closed
1
2