SPE

Special Opportunities Fund
SPE

Overview Fund Activity

27 hedge funds and large institutions have $66.5M invested in Special Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
$198K
2
RCM
Rivernorth Capital Management
Florida
$1.91M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$4.21M
4
MFS
MSI Financial Services
Massachusetts
$252K
5
Wells Fargo
Wells Fargo
California
$354K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$2.55M
2
HK
Horizon Kinetics
New York
$3.09M
3
IT
Independence Trust
Tennessee
$533K
4
Morgan Stanley
Morgan Stanley
New York
$1.55M
5
RVPG
Relative Value Partners Group
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$4K -$7.54K -584 -65%
Barclays
27
Barclays
United Kingdom
$1K +$1K +100 New
NL
28
NWAM LLC
Washington
– -$266K -17,000 Closed
FANJ
29
Financial Architects (New Jersey)
New Jersey
– -$51K -3,348 Closed
1
2