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VAM

Vivaldi Opportunities Fund
VAM

Delisted

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

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4 hedge funds and large institutions have $69.4M invested in Vivaldi Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

45% more capital invested

Capital invested by funds: $47.7M → $69.4M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
+$21.7M
2
Wolverine Trading
Wolverine Trading
Illinois
+$29.6K
3
UBS Group
UBS Group
Switzerland
+$12.4K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$60.1M +$21.7M +1,578,378 +58%
Wolverine Trading
2
Wolverine Trading
Illinois
$9.31M +$29.6K +2,148 +0.3%
UBS Group
3
UBS Group
Switzerland
$13K +$12.4K +901 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
– +$14 +1 New

VAM Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q1 2019, worth a combined $69.4M — up 45% from $47.7M a quarter earlier.

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

The largest buyer was Vivaldi Capital Management, adding an estimated $21.7M.

  • 4 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $69.4M of Vivaldi Opportunities Fund stock for Q1 2019, up 45% quarter-over-quarter.
  • 2 funds opened new Vivaldi Opportunities Fund positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest Vivaldi Opportunities Fund buyer in Q1 2019 was Vivaldi Capital Management, an estimated $21.7M added.

Based on aggregated 13F filings for Q1 2019.