AGF US Market Neutral Anti-Beta Fund
BTAL
5 hedge funds and large institutions have $1.18M invested in AGF US Market Neutral Anti-Beta Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
74% less capital invested
Capital invested by funds: $4.6M → $1.18M (-$3.42M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
119.26% less ownership
Funds ownership: 159.77% → 40.51% (-119%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ICC Capital Management
Orlando,
Florida
|
-$3.42M |
| 2 |
Citigroup
New York
|
-$66K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$41.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
ICC Capital Management
Orlando,
Florida
| $595K | -$3.42M | -175,992 | -85% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $510K | -$41.1K | -2,118 | -7% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $55K | +$55.6K | +2,862 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $16K | -$4.48K | -231 | -22% |
|
|
CG
5
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
6
Citigroup
New York
| – | -$66K | -3,414 | Closed |
|
BTAL Hedge Fund Activity: Q3 2014 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2014, worth a combined $1.18M — down 74% from $4.6M a quarter earlier.
Fund positioning in BTAL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $55.6K. The largest seller was ICC Capital Management, cutting an estimated $3.42M.
- 5 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.18M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2014, down 74% quarter-over-quarter.
- 1 fund opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2014 was Deutsche Bank, an estimated $55.6K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2014 was ICC Capital Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2014.