AGF US Market Neutral Anti-Beta Fund
BTAL
7 hedge funds and large institutions have $4.48M invested in AGF US Market Neutral Anti-Beta Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $4.32M → $4.48M (+$162K)
13.6% less ownership
Funds ownership: 67.8% → 54.21% (-14%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$501K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$130K |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$315K |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$35.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.56M | -$35.4K | -1,732 | -1% |
|
|
2
Goldman Sachs
New York
| $507K | +$501K | +24,540 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $364K | +$130K | +6,346 | +56% |
|
4
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | -$30.2K | -1,478 | -66% |
|
|
RFS
6
Rockefeller Financial Services
New York
| $12K | +$11.6K | +566 | New |
|
|
CG
7
Colony Group
Boston,
Massachusetts
| $1K | – | – | – |
|
|
8
Jane Street
New York
| – | -$315K | -14,828 | Closed |
|
BTAL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2015, worth a combined $4.48M — up 3.7% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BTAL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $501K. The largest seller was Jane Street, exiting entirely with an estimated $315K sold.
- 7 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $4.48M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2015, up 3.7% quarter-over-quarter.
- 2 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2015 was Goldman Sachs, an estimated $501K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2015 was Jane Street, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2015.