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SPE

Special Opportunities Fund

29 hedge funds and large institutions have $44.5M invested in Special Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $40M → $44.5M (+$4.5M)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.59% less ownership

Funds ownership: 53.22%48.63% (-4.6%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$20.7M -$1.43M -144,112 -7%
SIA
2
Sit Investment Associates
Minnesota
$5.11M +$44.4K +4,468 +0.9%
EP
3
EPIQ Partners
Minnesota
$3.51M -$18.7K -1,884 -0.6%
RCM
4
Rivernorth Capital Management
Florida
$3.07M -$348K -35,006 -11%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.66M +$643K +64,725 +36%
CL
6
CSS LLC
Illinois
$2.45M -$10.4K -1,047 -0.5%
SFS
7
Shaker Financial Services
Virginia
$1.74M -$171K -17,244 -10%
AA
8
Ancora Advisors
Ohio
$1.45M -$962K -96,829 -42%
SC
9
Scotia Capital
Ontario, Canada
$686K +$28.1K +2,831 +5%
PAG
10
Private Advisor Group
New Jersey
$612K
Osaic Holdings
11
Osaic Holdings
Arizona
$535K -$1.04M -104,316 -68%
Morgan Stanley
12
Morgan Stanley
New York
$424K -$418K -42,077 -52%
Wells Fargo
13
Wells Fargo
California
$343K -$85.3K -8,582 -21%
DAS
14
Dynamic Advisor Solutions
Arizona
$266K -$51.8K -5,213 -17%
WAM
15
Wolverine Asset Management
Illinois
$215K +$120K +12,078 +153%
NL
16
NWAM LLC
Washington
$196K
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$181K +$36.4K +3,663 +28%
First Manhattan
18
First Manhattan
New York
$112K
LC
19
Lindbrook Capital
California
$101K +$3.12K +314 +3%
UBS Group
20
UBS Group
Switzerland
$81K -$23K -2,317 -24%
GWM
21
Geneos Wealth Management
Colorado
$30K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K
JFA
23
JNBA Financial Advisors
Minnesota
$11K +$258 +26 +3%
HFA
24
HC Financial Advisors
California
$7K
Bank of America
25
Bank of America
North Carolina
$6K

SPE Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2020, worth a combined $44.5M — up 11% from $40M a quarter earlier.

Fund positioning in SPE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $643K. The largest seller was Relative Value Partners Group, cutting an estimated $1.43M.

  • 29 institutional investors held Special Opportunities Fund (SPE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $44.5M of Special Opportunities Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 3 funds opened new Special Opportunities Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Special Opportunities Fund buyer in Q2 2020 was Blue Bell Private Wealth Management, an estimated $643K added.
  • The largest Special Opportunities Fund seller in Q2 2020 was Relative Value Partners Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2020.