AGF US Market Neutral Anti-Beta Fund
BTAL
5 hedge funds and large institutions have $756K invested in AGF US Market Neutral Anti-Beta Fund in 2018 Q2 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
9.74% less ownership
Funds ownership: 19.41% → 9.66% (-9.7%)
29% less funds holding
Funds holding: 7 → 5 (-2)
55% less capital invested
Capital invested by funds: $1.69M → $756K (-$931K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$95K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 2 |
VF
Virtu Financial
New York
|
-$356K |
| 3 |
Jane Street
New York
|
-$140K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $700K | -$140K | -7,243 | -17% |
|
2
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $18K | -$1.77K | -92 | -9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$16.4K | +850 | +1,700% |
|
|
AIL
5
AGF Investments LLC
Toronto,
Ontario, Canada
| $116 | +$95K | +4,923 | +570% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$458K | -23,817 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$356K | -18,470 | Closed |
|
BTAL Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2018, worth a combined $756K — down 55% from $1.69M 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 AGF Investments LLC, adding an estimated $95K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $458K sold.
- 5 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $756K of AGF US Market Neutral Anti-Beta Fund stock for Q2 2018, down 55% quarter-over-quarter.
- 0 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2018 was AGF Investments LLC, an estimated $95K added.
- The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2018 was Susquehanna International Group, an estimated $458K sold.
Based on aggregated 13F filings for Q2 2018.