Vivaldi Opportunities Fund
VAM was delisted on the 5th of June, 2020.
2 hedge funds and large institutions have $47.7M invested in Vivaldi Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $61.4M → $47.7M (-$13.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $38.5M | -$11.2M | -767,075 | -22% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $9.21M | -$2.71K | -186 | -0% |
|
VAM Hedge Fund Activity: Q4 2018 in Review
2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q4 2018, worth a combined $47.7M — down 22% from $61.4M a quarter earlier.
Fund positioning in VAM was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Vivaldi Capital Management, cutting an estimated $11.2M.
- 2 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $47.7M of Vivaldi Opportunities Fund stock for Q4 2018, down 22% quarter-over-quarter.
- 0 funds opened new Vivaldi Opportunities Fund positions in Q4 2018 and 0 closed out.
- The largest Vivaldi Opportunities Fund seller in Q4 2018 was Vivaldi Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.