Vivaldi Opportunities Fund
VAM was delisted on the 5th of June, 2020.
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.
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)
1.04% less ownership
Funds ownership: 87.56% → 86.52% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$41.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$854K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.48K |
VAM Hedge Fund Activity: Q3 2019 in Review
5 of the 4,574 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.