AGF US Market Neutral Anti-Beta Fund
BTAL
32 hedge funds and large institutions have $53.4M invested in AGF US Market Neutral Anti-Beta Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less ownership
Funds ownership: 57.79% → 53.78% (-4%)
11% less funds holding
Funds holding: 36 → 32 (-4)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
30% less capital invested
Capital invested by funds: $76.1M → $53.4M (-$22.7M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.05M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$506K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$427K |
| 4 |
T
TRUADVICE
Sarasota,
Florida
|
+$278K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.71M |
| 2 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$3.5M |
| 3 |
ACM
Adalta Capital Management
New York
|
-$2.35M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$2.24M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
26
AGF Investments LLC
Toronto,
Ontario, Canada
| $56K | -$590K | -32,906 | -91% |
|
27
UBS Group
Zurich,
Switzerland
| $52K | +$26.6K | +1,484 | +95% |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | +$1.6K | +89 | +30% |
|
|
IAIM
29
International Assets Investment Management
Orlando,
Florida
| $5K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.36K | +243 | New |
|
|
ACM
31
Adalta Capital Management
New York
| – | -$2.35M | -123,007 | Closed |
|
|
SC
32
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.56M | -81,709 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$927K | -48,604 | Closed |
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$902K | -47,262 | Closed |
|
|
CFG
35
Cooper Financial Group
Irvine,
California
| – | -$378K | -19,813 | Closed |
|
|
KAS
36
Kestra Advisory Services
Austin,
Texas
| – | -$365K | -19,074 | Closed |
|
|
DAS
37
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$294K | -15,383 | Closed |
|
|
HR
38
Howe & Rusling
Rochester,
New York
| – | -$15K | -802 | Closed |
|
BTAL Hedge Fund Activity: Q1 2021 in Review
32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2021, worth a combined $53.4M — down 30% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BTAL and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $2.05M. The largest seller was Osaic Holdings, cutting an estimated $3.71M.
- 32 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $53.4M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2021, down 30% quarter-over-quarter.
- 4 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2021 and 8 closed out, a net change of -4 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2021 was Federation des caisses Desjardins du Quebec, an estimated $2.05M added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2021 was Osaic Holdings, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2021.