AGF US Market Neutral Anti-Beta Fund
BTAL
7 hedge funds and large institutions have $1.15M invested in AGF US Market Neutral Anti-Beta Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9.32% less ownership
Funds ownership: 23.83% → 14.51% (-9.3%)
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
51% less capital invested
Capital invested by funds: $2.34M → $1.15M (-$1.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$138K |
| 2 |
LPL Financial
San Diego,
California
|
+$61.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$787K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$316K |
| 3 |
Jane Street
New York
|
-$270K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $579K | -$270K | -13,936 | -32% |
|
|
2
LPL Financial
San Diego,
California
| $361K | +$61.1K | +3,153 | +21% |
|
|
3
UBS Group
Zurich,
Switzerland
| $163K | +$138K | +7,102 | +622% |
|
4
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$19.4K | -1,000 | -59% |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $7K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$3K | -155 | -35% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$787K | -39,960 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$316K | -16,062 | Closed |
|
BTAL Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2017, worth a combined $1.15M — down 51% from $2.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BTAL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $138K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $787K sold.
- 7 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $1.15M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2017, down 51% quarter-over-quarter.
- 0 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2017 was UBS Group, an estimated $138K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2017 was Virtu KCG Holdings, an estimated $787K sold.
Based on aggregated 13F filings for Q1 2017.