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VAM

Vivaldi Opportunities Fund
VAM

Delisted

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

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5 hedge funds and large institutions have $67.6M invested in Vivaldi Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $69.8M → $67.6M (-$2.22M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161K
2
Wolverine Trading
Wolverine Trading
Illinois
+$41.6K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.39K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$854K
2
Citadel Advisors
Citadel Advisors
Florida
-$167K
3
UBS Group
UBS Group
Switzerland
-$5.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$58M -$854K -61,554 -1%
Wolverine Trading
2
Wolverine Trading
Illinois
$9.15M +$41.6K +3,000 +0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$361K +$161K +11,609 +79%
UBS Group
4
UBS Group
Switzerland
$7K -$5.48K -395 -43%
TRCT
5
Tower Research Capital (TRC)
New York
$1K +$1.39K +100 New
Citadel Advisors
6
Citadel Advisors
Florida
– -$167K -11,883 Closed

VAM Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q3 2019, worth a combined $67.6M — down 3.2% from $69.8M a quarter earlier.

Fund positioning in VAM was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $161K. The largest seller was Vivaldi Capital Management, cutting an estimated $854K.

  • 5 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $67.6M of Vivaldi Opportunities Fund stock for Q3 2019, down 3.2% quarter-over-quarter.
  • 1 fund opened new Vivaldi Opportunities Fund positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Vivaldi Opportunities Fund buyer in Q3 2019 was Susquehanna International Group, an estimated $161K added.
  • The largest Vivaldi Opportunities Fund seller in Q3 2019 was Vivaldi Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q3 2019.