AGF US Market Neutral Anti-Beta Fund
BTAL
5 hedge funds and large institutions have $1.5M invested in AGF US Market Neutral Anti-Beta Fund in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8.95% less ownership
Funds ownership: 26.25% → 17.3% (-9%)
29% less funds holding
Funds holding: 7 → 5 (-2)
41% less capital invested
Capital invested by funds: $2.52M → $1.5M (-$1.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$70.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$725K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$322K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64.9K |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | -$322K | -16,665 | -28% |
|
|
VF
2
Virtu Financial
New York
| $597K | +$70.8K | +3,664 | +13% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | -$64.9K | -3,356 | -70% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$19.3K | +1,000 | +333% |
|
5
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
6
Jane Street
New York
| – | -$725K | -37,704 | Closed |
|
|
AWM
7
AllSquare Wealth Management
Albany,
New York
| – | -$7K | -355 | Closed |
|
BTAL Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2017, worth a combined $1.5M — down 41% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BTAL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $70.8K. The largest seller was Jane Street, exiting entirely with an estimated $725K sold.
- 5 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $1.5M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2017, down 41% quarter-over-quarter.
- 0 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2017 was Virtu Financial, an estimated $70.8K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2017 was Jane Street, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2017.