Vivaldi Opportunities Fund
VAM was delisted on the 5th of June, 2020.
3 hedge funds and large institutions have $66.6M invested in Vivaldi Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $67.6M → $66.6M (-$914K)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$13.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $57.4M | +$143K | +10,469 | +0.2% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $9.05M | -$13.5K | -991 | -0.1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $210K | -$147K | -10,777 | -41% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$7K | -526 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
VAM Hedge Fund Activity: Q4 2019 in Review
3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q4 2019, worth a combined $66.6M — down 1.4% from $67.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VAM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vivaldi Capital Management, adding an estimated $143K. The largest seller was Susquehanna International Group, cutting an estimated $147K.
- 3 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q4 2019, down from 5 in Q3 2019.
- Funds reported $66.6M of Vivaldi Opportunities Fund stock for Q4 2019, down 1.4% quarter-over-quarter.
- 0 funds opened new Vivaldi Opportunities Fund positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest Vivaldi Opportunities Fund buyer in Q4 2019 was Vivaldi Capital Management, an estimated $143K added.
- The largest Vivaldi Opportunities Fund seller in Q4 2019 was Susquehanna International Group, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2019.