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SPE

Special Opportunities Fund

35 hedge funds and large institutions have $53M invested in Special Opportunities Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $27.9M → $53M (+$25M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.7% less ownership

Funds ownership: 37.07%34.38% (-2.7%)

Holders
35
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 %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$24.8M -$11.6M -894,466 -31%
RCM
2
Rivernorth Capital Management
Florida
$7.38M -$2.39M -184,711 -23%
EP
3
EPIQ Partners
Minnesota
$4.13M +$4.22M +326,154 +1,397%
CL
4
CSS LLC
Illinois
$3.37M -$643K -49,745 -15%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$2.58M +$2.82M +217,866 +149,223%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.35M +$1.87M +144,788 +267%
SC
7
Scotia Capital
Ontario, Canada
$1.06M +$98.6K +7,629 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$867K +$701K +54,266 +285%
AA
9
Ancora Advisors
Ohio
$841K +$579K +44,799 +170%
SC
10
Sarissa Consulting
California
$736K -$160K -12,366 -17%
First Manhattan
11
First Manhattan
New York
$675K -$71K -5,496 -9%
RCM
12
Robinson Capital Management
Michigan
$590K +$627K +48,507 New
Morgan Stanley
13
Morgan Stanley
New York
$466K +$49.1K +3,796 +11%
RJA
14
Raymond James & Associates
Florida
$385K -$29.5K -2,284 -7%
Wells Fargo
15
Wells Fargo
California
$378K -$41.3K -3,196 -9%
PAG
16
Private Advisor Group
New Jersey
$319K +$9.02K +698 +3%
CA
17
Calton & Associates
Florida
$254K +$17.3K +1,341 +7%
MIM
18
Meixler Investment Management
Arizona
$231K -$37.7K -2,915 -13%
GC
19
Guggenheim Capital
Illinois
$217K -$1.01K -78 -0.4%
SFS
20
Sowell Financial Services
Arkansas
$215K +$235K +18,182 New
SPIA
21
Steward Partners Investment Advisory
New York
$201K -$230K -17,778 -51%
HI
22
Harbour Investments
Wisconsin
$166K +$182K +14,052 New
NA
23
NewEdge Advisors
Louisiana
$145K +$159K +12,303 New
UBS Group
24
UBS Group
Switzerland
$133K +$55.1K +4,261 +61%
DAS
25
Dynamic Advisor Solutions
Arizona
$132K -$2.7K -209 -2%

SPE Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2022, worth a combined $53M — up 90% from $27.9M a quarter earlier.

Fund positioning in SPE was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was EPIQ Partners, adding an estimated $4.22M. The largest seller was Relative Value Partners Group, cutting an estimated $11.6M.

  • 35 institutional investors held Special Opportunities Fund (SPE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $53M of Special Opportunities Fund stock for Q2 2022, up 90% quarter-over-quarter.
  • 4 funds opened new Special Opportunities Fund positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Special Opportunities Fund buyer in Q2 2022 was EPIQ Partners, an estimated $4.22M added.
  • The largest Special Opportunities Fund seller in Q2 2022 was Relative Value Partners Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.