SPE

Special Opportunities Fund
SPE

Overview Fund Activity

29 hedge funds and large institutions have $74.5M invested in Special Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.55M
2
SFS
2
Shaker Financial Services
Virginia
$4.09M
3
RVP
3
Relative Value Partners
Illinois
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.16M
5
WAM
5
Wolverine Asset Management
Illinois
$80K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$6.33M
2
HK
2
Horizon Kinetics
New York
$4.89M
3
BCM
3
Bares Capital Management
Texas
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
26
Carroll Financial Associates
North Carolina
$19K – – –
US Bancorp
27
US Bancorp
Minnesota
$13K +$1.13K +73 +9%
Citigroup
28
Citigroup
New York
$12K +$2.43K +161 +25%
Barclays
29
Barclays
United Kingdom
$1K +$1K +95 New
BCM
30
Bares Capital Management
Texas
– -$1.92M -124,640 Closed
WAM
31
Weiss Asset Management
Massachusetts
– -$381K -24,782 Closed
VKH
32
Virtu KCG Holdings
New York
– -$175K -11,387 Closed
1
2