Vivaldi Opportunities Fund
VAM was delisted on the 5th of June, 2020.
5 hedge funds and large institutions have $69.8M invested in Vivaldi Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $69.4M → $69.8M (+$358K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$169K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$285 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$51.3K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $60.1M | -$51.3K | -3,605 | -0.1% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $9.32M | -$11.4K | -800 | -0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | +$208K | +14,645 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $167K | +$169K | +11,883 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $13K | +$285 | +20 | +2% |
|
VAM Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q2 2019, worth a combined $69.8M — up 0.52% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VAM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $208K. The largest seller was Vivaldi Capital Management, cutting an estimated $51.3K.
- 5 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $69.8M of Vivaldi Opportunities Fund stock for Q2 2019, up 0.52% quarter-over-quarter.
- 2 funds opened new Vivaldi Opportunities Fund positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Vivaldi Opportunities Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $208K added.
- The largest Vivaldi Opportunities Fund seller in Q2 2019 was Vivaldi Capital Management, an estimated $51.3K sold.
Based on aggregated 13F filings for Q2 2019.