Special Opportunities Fund
SPE
29 hedge funds and large institutions have $47.7M invested in Special Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $44.5M → $47.7M (+$3.21M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.11% less ownership
Funds ownership: 48.63% → 47.52% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$458K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$72.6K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$64.5K |
| 4 |
RVPG
Relative Value Partners Group
|
+$59.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.31M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$187K |
| 3 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$118K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
-$111K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$87.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFM
26
TFC Financial Management
Boston,
Massachusetts
| $5K | +$4.75K | +405 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
WC
28
Winmill & Co
Rochester,
New York
| $3K | – | – | – |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$111K | -9,421 | Closed |
|
|
HFA
30
HC Financial Advisors
Lafayette,
California
| – | -$7K | -628 | Closed |
|
SPE Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q3 2020, worth a combined $47.7M — up 7.2% from $44.5M a quarter earlier.
Fund positioning in SPE was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Blue Bell Private Wealth Management, adding an estimated $458K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.31M.
- 29 institutional investors held Special Opportunities Fund (SPE) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $47.7M of Special Opportunities Fund stock for Q3 2020, up 7.2% quarter-over-quarter.
- 2 funds opened new Special Opportunities Fund positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Special Opportunities Fund buyer in Q3 2020 was Blue Bell Private Wealth Management, an estimated $458K added.
- The largest Special Opportunities Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2020.