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VAM

Vivaldi Opportunities Fund
VAM

Delisted

VAM was delisted on the 5th of June, 2020.

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0 hedge funds and large institutions have $0 invested in Vivaldi Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $54.5M → $0 (-$54.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$47.2M
2
Wolverine Trading
Wolverine Trading
Illinois
-$7.18M
3
MC
Matisse Capital
Oregon
-$153K
4
UBS Group
UBS Group
Switzerland
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
– -$47.2M -4,242,334 Closed
Wolverine Trading
2
Wolverine Trading
Illinois
– -$7.18M -668,288 Closed
MC
3
Matisse Capital
Oregon
– -$153K -13,819 Closed
UBS Group
4
UBS Group
Switzerland
– -$34K -3,041 Closed

VAM Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q2 2020, worth a combined $0 — down 100% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VAM and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $47.2M sold.

  • 0 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $0 of Vivaldi Opportunities Fund stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Vivaldi Opportunities Fund positions in Q2 2020 and 4 closed out, a net change of -4 holders.
  • The largest Vivaldi Opportunities Fund seller in Q2 2020 was Vivaldi Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q2 2020.