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AGF US Market Neutral Anti-Beta Fund

4 hedge funds and large institutions have $2.22M invested in AGF US Market Neutral Anti-Beta Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

96% less capital inflows, than outflows

Capital inflows: $20.4K | Capital outflows: $467K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% 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
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

BTAL Hedge Fund Activity: Q1 2015 in Review

4 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2015, worth a combined $2.22M — down 19% from $2.74M a quarter earlier.

Fund positioning in BTAL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $20.4K. The largest seller was ICC Capital Management, cutting an estimated $409K.

  • 4 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.22M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2015, down 19% quarter-over-quarter.
  • 1 fund opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2015 was Bank of America, an estimated $20.4K added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2015 was ICC Capital Management, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2015.