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SPE

Special Opportunities Fund

36 hedge funds and large institutions have $42.8M invested in Special Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $40.5M → $42.8M (+$2.32M)

3.28% more ownership

Funds ownership: 30.53%33.81% (+3.3%)

5% less funds holding

Funds holding: 3836 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SPE Hedge Fund Activity: Q4 2023 in Review

36 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q4 2023, worth a combined $42.8M — up 5.7% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPE and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $494K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $453K sold.

  • 36 institutional investors held Special Opportunities Fund (SPE) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $42.8M of Special Opportunities Fund stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 6 funds opened new Special Opportunities Fund positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest Special Opportunities Fund buyer in Q4 2023 was Rivernorth Capital Management, an estimated $494K added.
  • The largest Special Opportunities Fund seller in Q4 2023 was Robinson Capital Management, an estimated $453K sold.

Based on aggregated 13F filings for Q4 2023.