AGF US Market Neutral Anti-Beta Fund
BTAL
8 hedge funds and large institutions have $4.58M invested in AGF US Market Neutral Anti-Beta Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $4.48M → $4.58M (+$94K)
46.81% less ownership
Funds ownership: 54.21% → 7.4% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$112K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$89.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$80.4K |
| 4 |
Morgan Stanley
New York
|
+$22.4K |
| 5 |
AWM
AllSquare Wealth Management
Albany,
New York
|
+$7.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$364K |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$129K |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$12K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.68M | -$129K | -5,754 | -3% |
|
2
Goldman Sachs
New York
| $542K | – | – | – |
|
|
AIG
3
American International Group
New York
| $111K | +$112K | +5,018 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $102K | +$80.4K | +3,595 | +360% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $89K | +$89.8K | +4,015 | New |
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$6.28K | +281 | +37% |
|
|
7
Morgan Stanley
New York
| $22K | +$22.4K | +1,000 | New |
|
|
AWM
8
AllSquare Wealth Management
Albany,
New York
| $8K | +$7.94K | +355 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$364K | -17,597 | Closed |
|
|
RFS
10
Rockefeller Financial Services
New York
| – | -$12K | -566 | Closed |
|
|
CG
11
Colony Group
Boston,
Massachusetts
| – | -$1K | -39 | Closed |
|
BTAL Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2016, worth a combined $4.58M — up 2.1% from $4.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BTAL positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was American International Group, opening a new position worth an estimated $112K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $364K sold.
- 8 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $4.58M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
- 4 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2016 was American International Group, an estimated $112K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2016 was Virtu KCG Holdings, an estimated $364K sold.
Based on aggregated 13F filings for Q1 2016.