AGF US Market Neutral Anti-Beta Fund
BTAL
12 hedge funds and large institutions have $7.12M invested in AGF US Market Neutral Anti-Beta Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
56% more capital invested
Capital invested by funds: $4.58M → $7.12M (+$2.55M)
50% more funds holding
Funds holding: 8 → 12 (+4)
19.25% more ownership
Funds ownership: 7.4% → 26.64% (+19%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$988K |
| 2 |
Jane Street
New York
|
+$739K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$665K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$39.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$111K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79K |
| 3 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$58.2K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
1
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $3.81M | -$58.2K | -2,650 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.04M | +$988K | +44,956 | New |
|
|
3
Jane Street
New York
| $783K | +$739K | +33,662 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $704K | +$665K | +30,283 | New |
|
5
Goldman Sachs
New York
| $571K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $75K | -$17.6K | -802 | -20% |
|
|
7
UBS Group
Zurich,
Switzerland
| $50K | +$24.5K | +1,117 | +106% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $42K | +$39.5K | +1,798 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $23K | -$79K | -3,595 | -78% |
|
|
AWM
10
AllSquare Wealth Management
Albany,
New York
| $8K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $7K | +$7.21K | +328 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.39K | +200 | New |
|
|
AIG
13
American International Group
New York
| – | -$111K | -5,018 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$22K | -1,000 | Closed |
|
BTAL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2016, worth a combined $7.12M — up 56% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BTAL positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $988K. The largest seller was American International Group, exiting entirely with an estimated $111K sold.
- 12 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $7.12M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2016, up 56% quarter-over-quarter.
- 6 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2016 and 2 closed out, a net change of +4 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $988K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2016 was American International Group, an estimated $111K sold.
Based on aggregated 13F filings for Q2 2016.