Special Opportunities Fund
SPE
28 hedge funds and large institutions have $61.3M invested in Special Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
1.42% more ownership
Funds ownership: 49.32% → 50.74% (+1.4%)
2% more capital invested
Capital invested by funds: $60.2M → $61.3M (+$1.1M)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$656K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$418K |
| 3 |
RVPG
Relative Value Partners Group
|
+$411K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$410K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$503K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$191K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$85K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$54.7K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$8.3K | -577 | -89% |
|
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$85K | -5,927 | Closed |
|
|
JFA
30
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -785 | Closed |
|
SPE Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q3 2018, worth a combined $61.3M — up 1.8% from $60.2M a quarter earlier.
Fund positioning in SPE was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $656K. The largest seller was Ancora Advisors, cutting an estimated $503K.
- 28 institutional investors held Special Opportunities Fund (SPE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $61.3M of Special Opportunities Fund stock for Q3 2018, up 1.8% quarter-over-quarter.
- 2 funds opened new Special Opportunities Fund positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Special Opportunities Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $656K added.
- The largest Special Opportunities Fund seller in Q3 2018 was Ancora Advisors, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2018.