Vivaldi Opportunities Fund
VAM was delisted on the 5th of June, 2020.
4 hedge funds and large institutions have $54.5M invested in Vivaldi Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $66.6M → $54.5M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$177K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$142K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $47.2M | +$142K | +11,093 | +0.3% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $7.18M | +$34.8K | +2,720 | +0.4% |
|
|
MC
3
Matisse Capital
Portland,
Oregon
| $153K | +$177K | +13,819 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$39K | +3,041 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -15,477 | Closed |
|
VAM Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vivaldi Opportunities Fund (VAM) for Q1 2020, worth a combined $54.5M — down 18% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VAM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $177K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $210K sold.
- 4 institutional investors held Vivaldi Opportunities Fund (VAM) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $54.5M of Vivaldi Opportunities Fund stock for Q1 2020, down 18% quarter-over-quarter.
- 2 funds opened new Vivaldi Opportunities Fund positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Vivaldi Opportunities Fund buyer in Q1 2020 was Matisse Capital, an estimated $177K added.
- The largest Vivaldi Opportunities Fund seller in Q1 2020 was Susquehanna International Group, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2020.