SPE

Special Opportunities Fund
SPE

Overview Fund Activity

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.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
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
–

Top Buyers

1
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$2.66M
2
WAM
2
Wolverine Asset Management
Illinois
$215K
3
SIA
3
Sit Investment Associates
Minnesota
$5.11M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$181K
5
SC
5
Scotia Capital
Ontario, Canada
$686K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$20.7M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$535K
3
AA
3
Ancora Advisors
Ohio
$1.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$424K
5
RCM
5
Rivernorth Capital Management
Florida
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$20.7M -$1.55M -137,669 -7%
SIA
2
Sit Investment Associates
Minnesota
$5.11M +$48.1K +4,268 +0.9%
EP
3
EPIQ Partners
Minnesota
$3.51M -$20.3K -1,800 -0.6%
RCM
4
Rivernorth Capital Management
Florida
$3.07M -$377K -33,441 -11%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.66M +$697K +61,831 +36%
CL
6
CSS LLC
Illinois
$2.45M -$11.3K -1,000 -0.5%
SFS
7
Shaker Financial Services
Virginia
$1.74M -$186K -16,473 -10%
AA
8
Ancora Advisors
Ohio
$1.45M -$1.04M -92,500 -42%
SC
9
Scotia Capital
Ontario, Canada
$686K +$30.5K +2,704 +5%
PAG
10
Private Advisor Group
New Jersey
$612K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$535K -$1.13M -99,653 -68%
Morgan Stanley
12
Morgan Stanley
New York
$424K -$453K -40,196 -52%
Wells Fargo
13
Wells Fargo
California
$343K -$92.4K -8,199 -21%
DAS
14
Dynamic Advisor Solutions
Arizona
$266K -$56K -4,980 -17%
WAM
15
Wolverine Asset Management
Illinois
$215K +$130K +11,538 +153%
NL
16
NWAM LLC
Washington
$196K – – –
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$181K +$39.3K +3,500 +28%
First Manhattan
18
First Manhattan
New York
$112K – – –
LC
19
Lindbrook Capital
California
$101K +$3.37K +300 +3%
UBS Group
20
UBS Group
Switzerland
$81K -$25.1K -2,213 -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 +$292 +25 +3%
HFA
24
HC Financial Advisors
California
$7K – – –
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
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