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AGF US Market Neutral Anti-Beta Fund

23 hedge funds and large institutions have $29.9M invested in AGF US Market Neutral Anti-Beta Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

1% less capital invested

Capital invested by funds: $30.3M → $29.9M (-$392K)

16.01% less ownership

Funds ownership: 46.05%30.04% (-16%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Parallel Advisors
California
-$2K -71 Closed

BTAL Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2019, worth a combined $29.9M — down 1.3% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BTAL positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.85M. The largest seller was CIBC World Market, cutting an estimated $2.19M.

  • 23 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $29.9M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 8 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $2.85M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2019 was CIBC World Market, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.