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SPE

Special Opportunities Fund

35 hedge funds and large institutions have $41.9M invested in Special Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $41.5M → $41.9M (+$406K)

0.49% less ownership

Funds ownership: 31.24%30.74% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3635 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$19M -$199K -18,967 -1%
RCM
2
Rivernorth Capital Management
Florida
$4.24M +$314K +29,965 +8%
CL
3
CSS LLC
Illinois
$3.02M
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$2.89M +$59.4K +5,671 +2%
SFS
5
Shaker Financial Services
Virginia
$2.54M +$218K +20,799 +10%
EP
6
EPIQ Partners
Minnesota
$1.91M -$439K -41,876 -19%
Morgan Stanley
7
Morgan Stanley
New York
$1.57M +$21.9K +2,089 +1%
SC
8
Scotia Capital
Ontario, Canada
$924K -$21.7K -2,072 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$884K +$46.6K +4,450 +6%
RJA
10
Raymond James & Associates
Florida
$513K +$40.9K +3,906 +9%
RCM
11
Robinson Capital Management
Michigan
$476K
AA
12
Ancora Advisors
Ohio
$395K -$50K -4,770 -11%
First Manhattan
13
First Manhattan
New York
$380K -$316K -30,200 -46%
SIA
14
SkyView Investment Advisors
New Jersey
$365K +$164K +15,702 +86%
AC
15
Almitas Capital
California
$315K +$53.7K +5,127 +22%
TIM
16
Triad Investment Management
California
$273K -$4.41K -421 -2%
Wells Fargo
17
Wells Fargo
California
$237K -$42.3K -4,035 -15%
WAM
18
Wolverine Asset Management
Illinois
$221K -$382K -36,492 -64%
NAS
19
NWF Advisory Services
California
$202K
NA
20
NewEdge Advisors
Louisiana
$176K -$9.87K -942 -5%
PAG
21
Private Advisor Group
New Jersey
$167K
HI
22
Harbour Investments
Wisconsin
$167K +$3.8K +363 +2%
LOPW
23
Live Oak Private Wealth
North Carolina
$167K
CAG
24
Csenge Advisory Group
Florida
$149K -$14.3K -1,365 -9%
AW
25
Atlas Wealth
Ohio
$147K +$140K +13,392 New

SPE Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2023, worth a combined $41.9M — up 0.98% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPE and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $314K. The largest seller was EPIQ Partners, cutting an estimated $439K.

  • 35 institutional investors held Special Opportunities Fund (SPE) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $41.9M of Special Opportunities Fund stock for Q2 2023, up 0.98% quarter-over-quarter.
  • 1 fund opened new Special Opportunities Fund positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Special Opportunities Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $314K added.
  • The largest Special Opportunities Fund seller in Q2 2023 was EPIQ Partners, an estimated $439K sold.

Based on aggregated 13F filings for Q2 2023.