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SPE

Special Opportunities Fund

37 hedge funds and large institutions have $42.3M invested in Special Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3637 (+1)

5% less capital invested

Capital invested by funds: $44.4M → $42.3M (-$2.16M)

3% less ownership

Funds ownership: 35.08%32.09% (-3%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$19.2M -$191K -16,388 -1%
RCM
2
Rivernorth Capital Management
Florida
$4.81M -$584K -50,135 -11%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$3.31M -$72.4K -6,224 -2%
CL
4
CSS LLC
Illinois
$3.27M -$36.6K -3,141 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M -$1.65M -142,164 -50%
EP
6
EPIQ Partners
Minnesota
$1.51M -$265K -22,778 -15%
SFS
7
Shaker Financial Services
Virginia
$1.3M -$1.15M -99,016 -48%
SC
8
Scotia Capital
Ontario, Canada
$1.11M -$38.1K -3,275 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$954K +$22.9K +1,966 +3%
First Manhattan
10
First Manhattan
New York
$430K
SIA
11
SkyView Investment Advisors
New Jersey
$411K +$396K +34,011 New
RJA
12
Raymond James & Associates
Florida
$411K +$99.3K +8,532 +33%
AA
13
Ancora Advisors
Ohio
$322K -$4.07K -350 -1%
MC
14
Matisse Capital
Oregon
$288K
AGM
15
Alpine Global Management
New York
$271K
Wells Fargo
16
Wells Fargo
California
$232K -$43.8K -3,766 -16%
SFS
17
Sowell Financial Services
Arkansas
$220K -$12.9K -1,107 -6%
RL
18
RPO LLC
Connecticut
$217K
NAS
19
NWF Advisory Services
California
$209K
HI
20
Harbour Investments
Wisconsin
$201K +$4.38K +376 +2%
NS
21
NBC Securities
Alabama
$195K +$11.3K +971 +6%
LOPW
22
Live Oak Private Wealth
North Carolina
$188K
LCM
23
Landscape Capital Management
New Jersey
$185K +$6.13K +527 +4%
PAG
24
Private Advisor Group
New Jersey
$183K
PP
25
Patron Partners
Texas
$175K +$168K +14,472 New

SPE Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q1 2024, worth a combined $42.3M — down 4.9% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPE positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $396K. The largest seller was Morgan Stanley, cutting an estimated $1.65M.

  • 37 institutional investors held Special Opportunities Fund (SPE) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $42.3M of Special Opportunities Fund stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 5 funds opened new Special Opportunities Fund positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Special Opportunities Fund buyer in Q1 2024 was SkyView Investment Advisors, an estimated $396K added.
  • The largest Special Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2024.