We are live on ! Find out more
BTAL icon

AGF US Market Neutral Anti-Beta Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 812 (+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

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BTAL Hedge Fund Activity: Q2 2016 in Review

12 of the 3,756 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.