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AGF US Market Neutral Anti-Beta Fund

5 hedge funds and large institutions have $4.6M invested in AGF US Market Neutral Anti-Beta Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,270% more capital invested

Capital invested by funds: $336K → $4.6M (+$4.27M)

148.08% more ownership

Funds ownership: 11.68%159.77% (+148%)

25% more funds holding

Funds holding: 45 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ICC Capital Management
Florida
$3.97M +$4.02M +206,570 New
VKH
2
Virtu KCG Holdings
New York
$544K +$284K +14,584 +106%
Citigroup
3
Citigroup
New York
$66K
U
4
UBS
Switzerland
$21K +$18.9K +973 +973%
CG
5
Colony Group
Massachusetts
$5K

BTAL Hedge Fund Activity: Q2 2014 in Review

5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2014, worth a combined $4.6M — up 1,270% from $336K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BTAL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was ICC Capital Management, opening a new position worth an estimated $4.02M.

  • 5 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2014, up from 4 in Q1 2014.
  • Funds reported $4.6M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2014, up 1,270% quarter-over-quarter.
  • 1 fund opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2014 was ICC Capital Management, an estimated $4.02M added.

Based on aggregated 13F filings for Q2 2014.