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SPE

Special Opportunities Fund

37 hedge funds and large institutions have $21.4M invested in Special Opportunities Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16.75% less ownership

Funds ownership: 32.09%15.33% (-17%)

49% less capital invested

Capital invested by funds: $42.3M → $21.4M (-$20.9M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.24M -$718K -58,984 -15%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$3.39M -$32.1K -2,634 -1%
CL
3
CSS LLC
Illinois
$3.38M
Morgan Stanley
4
Morgan Stanley
New York
$1.74M -$39K -3,202 -2%
SC
5
Scotia Capital
Ontario, Canada
$1.16M +$2.67K +219 +0.2%
EP
6
EPIQ Partners
Minnesota
$1.14M -$412K -33,813 -27%
SFS
7
Shaker Financial Services
Virginia
$771K -$559K -45,887 -43%
First Manhattan
8
First Manhattan
New York
$399K -$44.6K -3,664 -10%
RJA
9
Raymond James & Associates
Florida
$394K -$29.7K -2,444 -7%
SIA
10
SkyView Investment Advisors
New Jersey
$391K -$32.7K -2,688 -8%
AA
11
Ancora Advisors
Ohio
$386K +$50.7K +4,162 +16%
MC
12
Matisse Capital
Oregon
$298K
Osaic Holdings
13
Osaic Holdings
Arizona
$286K -$683K -56,091 -71%
AGM
14
Alpine Global Management
New York
$280K
SFS
15
Sowell Financial Services
Arkansas
$227K
PAG
16
Private Advisor Group
New Jersey
$215K +$25.5K +2,093 +14%
HI
17
Harbour Investments
Wisconsin
$213K +$4.59K +377 +2%
NAS
18
NWF Advisory Services
California
$208K -$7.64K -628 -4%
NS
19
NBC Securities
Alabama
$204K +$1.59K +131 +0.8%
LOPW
20
Live Oak Private Wealth
North Carolina
$194K
NA
21
NewEdge Advisors
Louisiana
$184K +$37K +3,040 +26%
Wells Fargo
22
Wells Fargo
California
$184K -$54.8K -4,501 -23%
PP
23
Patron Partners
Texas
$181K
BJL
24
Brighton Jones LLC
Washington
$173K
HIP
25
HUB Investment Partners
Texas
$169K +$164K +13,504 New

SPE Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Special Opportunities Fund (SPE) for Q2 2024, worth a combined $21.4M — down 49% from $42.3M a quarter earlier.

Fund positioning in SPE was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was HUB Investment Partners, opening a new position worth an estimated $164K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $19.2M sold.

  • 37 institutional investors held Special Opportunities Fund (SPE) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $21.4M of Special Opportunities Fund stock for Q2 2024, down 49% quarter-over-quarter.
  • 3 funds opened new Special Opportunities Fund positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest Special Opportunities Fund buyer in Q2 2024 was HUB Investment Partners, an estimated $164K added.
  • The largest Special Opportunities Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2024.