Special Opportunities Fund
SPE
29 hedge funds and large institutions have $44.5M invested in Special Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $40M → $44.5M (+$4.5M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.59% less ownership
Funds ownership: 53.22% → 48.63% (-4.6%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$643K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$120K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$44.4K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$36.4K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$1.43M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.04M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$962K |
| 4 |
Morgan Stanley
New York
|
-$418K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.4K | +242 | New |
|
|
WC
28
Winmill & Co
Rochester,
New York
| $3K | +$2.91K | +293 | New |
|
|
WPA
29
Winning Points Advisors
Boca Raton,
Florida
| – | -$134K | -14,813 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -4,804 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -837 | Closed |
|
|
FCM
32
Firestone Capital Management
Coral Gables,
Florida
| – | +$328 | +33 | New |
|
SPE Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2020, worth a combined $44.5M — up 11% from $40M a quarter earlier.
Fund positioning in SPE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Blue Bell Private Wealth Management, adding an estimated $643K. The largest seller was Relative Value Partners Group, cutting an estimated $1.43M.
- 29 institutional investors held Special Opportunities Fund (SPE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $44.5M of Special Opportunities Fund stock for Q2 2020, up 11% quarter-over-quarter.
- 3 funds opened new Special Opportunities Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest Special Opportunities Fund buyer in Q2 2020 was Blue Bell Private Wealth Management, an estimated $643K added.
- The largest Special Opportunities Fund seller in Q2 2020 was Relative Value Partners Group, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2020.