Special Opportunities Fund
SPE
35 hedge funds and large institutions have $41.9M invested in Special Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $41.5M → $41.9M (+$406K)
0.49% less ownership
Funds ownership: 31.24% → 30.74% (-0.49%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3% less funds holding
Funds holding: 36 → 35 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$314K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$218K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$164K |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$140K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
-$439K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$382K |
| 3 |
First Manhattan
New York
|
-$316K |
| 4 |
RVPG
Relative Value Partners Group
|
-$199K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $130K | +$1.93K | +184 | +2% |
|
|
MIM
27
Meixler Investment Management
Show Low,
Arizona
| $123K | -$6.58K | -628 | -5% |
|
|
DAS
28
Dynamic Advisor Solutions
Phoenix,
Arizona
| $118K | -$1.53K | -146 | -1% |
|
|
CA
29
Crewe Advisors
Salt Lake City,
Utah
| $78.2K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $69.9K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$3.74K | +357 | +14% |
|
|
WC
32
Winmill & Co
Rochester,
New York
| $22.4K | – | – | – |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| $11.2K | – | – | – |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
CFO
35
CVA Family Office
Denver,
Colorado
| $337 | – | – | – |
|
|
SFS
36
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$190K | -18,182 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$46.8K | -4,480 | Closed |
|
SPE Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2023, worth a combined $41.9M — up 0.98% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPE and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $314K. The largest seller was EPIQ Partners, cutting an estimated $439K.
- 35 institutional investors held Special Opportunities Fund (SPE) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $41.9M of Special Opportunities Fund stock for Q2 2023, up 0.98% quarter-over-quarter.
- 1 fund opened new Special Opportunities Fund positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Special Opportunities Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $314K added.
- The largest Special Opportunities Fund seller in Q2 2023 was EPIQ Partners, an estimated $439K sold.
Based on aggregated 13F filings for Q2 2023.