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AGF US Market Neutral Anti-Beta Fund

19 hedge funds and large institutions have $30.3M invested in AGF US Market Neutral Anti-Beta Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more funds holding

Funds holding: 1519 (+4)

6% more capital invested

Capital invested by funds: $28.7M → $30.3M (+$1.62M)

9.36% less ownership

Funds ownership: 55.4%46.05% (-9.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TMD & Associates
Arizona
$9.06M +$335K +15,374 +4%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$4.83M +$4.8M +220,218 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.74M +$3.65M +167,677 +5,638%
DAS
4
Dynamic Advisor Solutions
Arizona
$2.81M +$754K +34,617 +37%
APA
5
American Portfolios Advisors
New York
$2.27M +$2.25M +103,145 +57,623%
KWM
6
Kingsview Wealth Management
Oregon
$1.65M +$450K +20,651 +38%
TI
7
Tidal Investments
Wisconsin
$1.62M +$206K +9,449 +15%
Stifel Financial
8
Stifel Financial
Missouri
$1.01M +$994K +45,625 New
AIL
9
AGF Investments LLC
Ontario, Canada
$624K +$493K +22,633 +387%
Goldman Sachs
10
Goldman Sachs
New York
$576K +$573K +26,274 New
Jane Street
11
Jane Street
New York
$498K +$495K +22,705 New
LPL Financial
12
LPL Financial
California
$413K +$99.2K +4,552 +32%
Citadel Advisors
13
Citadel Advisors
Florida
$377K +$374K +17,173 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$260K +$259K +11,870 New
AWM
15
AE Wealth Management
Kansas
$253K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$223K +$222K +10,179 New
BCI
17
Brinker Capital Investments
Pennsylvania
$60K +$60K +2,751 New
Bank of America
18
Bank of America
North Carolina
$22K
PA
19
Parallel Advisors
California
$2K
AWA
20
Arete Wealth Advisors
Illinois
-$10.2M -471,136 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$3.91M -181,474 Closed
MC
22
Moors & Cabot
Massachusetts
-$411K -19,000 Closed
SS
23
Simplicity Solutions
Minnesota
-$249K -11,530 Closed

BTAL Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q2 2019, worth a combined $30.3M — up 5.7% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BTAL positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $4.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $10.2M sold.

  • 19 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q2 2019, up from 15 in Q1 2019.
  • Funds reported $30.3M of AGF US Market Neutral Anti-Beta Fund stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 8 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q2 2019 was CIBC World Market, an estimated $4.8M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q2 2019 was Arete Wealth Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.