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VAM

Vivaldi Opportunities Fund
VAM

Delisted

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

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2 hedge funds and large institutions have $61.4M invested in Vivaldi Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

681,578% more capital invested

Capital invested by funds: $9K → $61.4M (+$61.3M)

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
+$52M
2
Wolverine Trading
Wolverine Trading
Illinois
+$9.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$51.5M +$52M +3,474,628 New
Wolverine Trading
2
Wolverine Trading
Illinois
$9.82M +$9.9M +662,397 New
UBS Group
3
UBS Group
Switzerland
– -$9K -603 Closed

VAM Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q3 2018, worth a combined $61.4M — up 681,578% from $9K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VAM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vivaldi Capital Management, opening a new position worth an estimated $52M. The largest seller was UBS Group, exiting entirely with an estimated $9K sold.

  • 2 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q3 2018, up from 1 in Q2 2018.
  • Funds reported $61.4M of Vivaldi Opportunities Fund stock for Q3 2018, up 681,578% quarter-over-quarter.
  • 2 funds opened new Vivaldi Opportunities Fund positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Vivaldi Opportunities Fund buyer in Q3 2018 was Vivaldi Capital Management, an estimated $52M added.
  • The largest Vivaldi Opportunities Fund seller in Q3 2018 was UBS Group, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2018.