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SPE

Special Opportunities Fund
SPE

38 hedge funds and large institutions have $40.5M invested in Special Opportunities Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

9% more funds holding

Funds holding: 35 → 38 (+3)

0.22% less ownership

Funds ownership: 30.74% → 30.53% (-0.22%)

3% less capital invested

Capital invested by funds: $41.9M → $40.5M (-$1.41M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$304K
2
SFS
Sowell Financial Services
Arkansas
+$239K
3
AGM
Alpine Global Management
New York
+$231K
4
RL
RPO LLC
Connecticut
+$195K
5
HighTower Advisors
HighTower Advisors
Illinois
+$190K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$892K
2
WAM
Wolverine Asset Management
Illinois
-$202K
3
RJA
Raymond James & Associates
Florida
-$179K
4
CAG
Csenge Advisory Group
Florida
-$149K
5
SFS
Shaker Financial Services
Virginia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
26
NBC Securities
Alabama
$160K +$167K +15,399 New
PAG
27
Private Advisor Group
New Jersey
$158K – – –
AW
28
Atlas Wealth
Ohio
$147K +$7.28K +672 +5%
DAS
29
Dynamic Advisor Solutions
Arizona
$115K – – –
NA
30
NewEdge Advisors
Louisiana
$109K -$64.6K -5,967 -36%
UBS Group
31
UBS Group
Switzerland
$94.4K +$27.2K +2,513 +39%
CA
32
Crewe Advisors
Utah
$76.2K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$26K -$3.87K -357 -13%
WC
34
Winmill & Co
New York
$21.9K – – –
WAM
35
Wolverine Asset Management
Illinois
$21.1K -$202K -18,637 -90%
LC
36
Lindbrook Capital
California
$10.9K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$3K +$3.31K +306 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CAG
39
Csenge Advisory Group
Florida
– -$149K -13,909 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$130K -12,172 Closed
MIM
41
Meixler Investment Management
Arizona
– -$123K -11,514 Closed
CFO
42
CVA Family Office
Colorado
– -$337 -31 Closed
1
2

SPE Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q3 2023, worth a combined $40.5M — down 3.4% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $304K. The largest seller was Relative Value Partners Group, cutting an estimated $892K.

  • 38 institutional investors held Special Opportunities Fund (SPE) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $40.5M of Special Opportunities Fund stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 7 funds opened new Special Opportunities Fund positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Special Opportunities Fund buyer in Q3 2023 was Susquehanna International Group, an estimated $304K added.
  • The largest Special Opportunities Fund seller in Q3 2023 was Relative Value Partners Group, an estimated $892K sold.

Based on aggregated 13F filings for Q3 2023.