Special Opportunities Fund
SPE
35 hedge funds and large institutions have $53M invested in Special Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
90% more capital invested
Capital invested by funds: $27.9M → $53M (+$25M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.7% less ownership
Funds ownership: 37.07% → 34.38% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$4.22M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$2.82M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.87M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$701K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$11.6M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.39M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$845K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$643K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Crewe Advisors
Salt Lake City,
Utah
| $86K | – | – | – |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| $81K | +$54.1K | +4,188 | +158% |
|
28
Bank of America
Charlotte,
North Carolina
| $47K | +$44.7K | +3,456 | +682% |
|
|
SIA
29
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $38K | -$27.8K | -2,149 | -40% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $33K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | +$6.9K | +534 | +24% |
|
|
WC
32
Winmill & Co
Rochester,
New York
| $25K | – | – | – |
|
|
AIP
33
Ahrens Investment Partners
Lafayette,
Louisiana
| $6K | – | – | – |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$1.34K | +104 | +132% |
|
|
CCP
35
Clough Capital Partners
Boston,
Massachusetts
| – | -$845K | -58,935 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$202K | -14,026 | Closed |
|
|
GAM
37
Gemmer Asset Management
Walnut Creek,
California
| – | -$22K | -1,544 | Closed |
|
SPE Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2022, worth a combined $53M — up 90% from $27.9M a quarter earlier.
Fund positioning in SPE was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was EPIQ Partners, adding an estimated $4.22M. The largest seller was Relative Value Partners Group, cutting an estimated $11.6M.
- 35 institutional investors held Special Opportunities Fund (SPE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $53M of Special Opportunities Fund stock for Q2 2022, up 90% quarter-over-quarter.
- 4 funds opened new Special Opportunities Fund positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest Special Opportunities Fund buyer in Q2 2022 was EPIQ Partners, an estimated $4.22M added.
- The largest Special Opportunities Fund seller in Q2 2022 was Relative Value Partners Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.