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AGF US Market Neutral Anti-Beta Fund
BTAL

4 hedge funds and large institutions have $2.73M invested in AGF US Market Neutral Anti-Beta Fund in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $1.18M → $2.73M (+$1.55M)

25.81% more ownership

Funds ownership: 40.51% → 66.31% (+26%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less funds holding

Funds holding: 5 → 4 (-1)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
ICC Capital Management
Florida
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
ICC Capital Management
Florida
$2.66M +$1.96M +98,440 +322%
Deutsche Bank
2
Deutsche Bank
Germany
$56K – – –
UBS Group
3
UBS Group
Switzerland
$10K +$9.97K +500 New
CG
4
Colony Group
Massachusetts
$5K – – –
VKH
5
Virtu KCG Holdings
New York
– -$510K -26,233 Closed

BTAL Hedge Fund Activity: Q4 2014 in Review

4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2014, worth a combined $2.73M — up 132% from $1.18M a quarter earlier.

Fund positioning in BTAL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was ICC Capital Management, adding an estimated $1.96M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $510K sold.

  • 4 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2014, down from 5 in Q3 2014.
  • Funds reported $2.73M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2014, up 132% quarter-over-quarter.
  • 1 fund opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2014 was ICC Capital Management, an estimated $1.96M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2014.