AGF US Market Neutral Anti-Beta Fund
BTAL
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.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11.01% less ownership
Funds ownership: 66.31% → 55.3% (-11%)
19% less capital invested
Capital invested by funds: $2.73M → $2.22M (-$512K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ICC Capital Management
Orlando,
Florida
|
-$409K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
ICC Capital Management
Orlando,
Florida
| $2.19M | -$409K | -20,050 | -16% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $20K | +$20.4K | +1,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | -$2.16K | -106 | -21% |
|
|
CG
4
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$56K | -2,862 | Closed |
|
BTAL Hedge Fund Activity: Q1 2015 in Review
4 of the 3,752 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 $2.73M 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.