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SPE

Special Opportunities Fund
SPE

37 hedge funds and large institutions have $42.3M invested in Special Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 36 → 37 (+1)

5% less capital invested

Capital invested by funds: $44.4M → $42.3M (-$2.16M)

3% less ownership

Funds ownership: 35.08% → 32.09% (-3%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
SkyView Investment Advisors
New Jersey
+$396K
2
PP
Patron Partners
Texas
+$168K
3
BJL
Brighton Jones LLC
Washington
+$161K
4
CAM
Cresset Asset Management
Illinois
+$122K
5
RJA
Raymond James & Associates
Florida
+$99.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.65M
2
SFS
Shaker Financial Services
Virginia
-$1.15M
3
RCM
Rivernorth Capital Management
Florida
-$584K
4
CCP
Clough Capital Partners
Massachusetts
-$490K
5
AC
Almitas Capital
California
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
26
Brighton Jones LLC
Washington
$167K +$161K +13,866 New
NA
27
NewEdge Advisors
Louisiana
$142K +$4.88K +419 +4%
DAS
28
Dynamic Advisor Solutions
Arizona
$133K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$131K -$8.67K -745 -6%
CAM
30
Cresset Asset Management
Illinois
$126K +$122K +10,468 New
UBS Group
31
UBS Group
Switzerland
$92.1K +$605 +52 +0.7%
CA
32
Crewe Advisors
Utah
$88.1K – – –
TAM
33
Tucker Asset Management
Colorado
$34K +$32.8K +2,818 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$30K – – –
WC
35
Winmill & Co
New York
$25.3K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$2K -$128 -11 -6%
CFO
37
CVA Family Office
Colorado
$493 +$116 +10 +32%
CCP
38
Clough Capital Partners
Massachusetts
– -$490K -43,239 Closed
AC
39
Almitas Capital
California
– -$280K -24,721 Closed
ASN
40
Advisory Services Network
Georgia
– -$45.5K -4,019 Closed
QL
41
Quarry LP
New York
– -$26.2K -2,309 Closed
1
2

SPE Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q1 2024, worth a combined $42.3M — down 4.9% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPE positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $396K. The largest seller was Morgan Stanley, cutting an estimated $1.65M.

  • 37 institutional investors held Special Opportunities Fund (SPE) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $42.3M of Special Opportunities Fund stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 5 funds opened new Special Opportunities Fund positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Special Opportunities Fund buyer in Q1 2024 was SkyView Investment Advisors, an estimated $396K added.
  • The largest Special Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2024.