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AGF US Market Neutral Anti-Beta Fund

23 hedge funds and large institutions have $29.9M invested in AGF US Market Neutral Anti-Beta Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

21% more funds holding

Funds holding: 1923 (+4)

1% less capital invested

Capital invested by funds: $30.3M → $29.9M (-$392K)

16.01% less ownership

Funds ownership: 46.05%30.04% (-16%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$6.95M +$2.85M +122,756 +72%
DAS
2
Dynamic Advisor Solutions
Arizona
$3.9M +$837K +36,091 +28%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$2.98M -$2.19M -94,410 -43%
Jane Street
4
Jane Street
New York
$2.88M +$2.3M +99,035 +436%
APA
5
American Portfolios Advisors
New York
$2.67M +$221K +9,523 +9%
TI
6
Tidal Investments
Wisconsin
$1.99M +$237K +10,223 +14%
KWM
7
Kingsview Wealth Management
Oregon
$1.76M -$23.9K -1,030 -1%
IA
8
IFP Advisors
Florida
$1.05M +$1.03M +44,480 New
Stifel Financial
9
Stifel Financial
Missouri
$1.05M -$34.9K -1,503 -3%
SFFS
10
Stonehage Fleming Financial Services
Jersey
$884K +$866K +37,320 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$721K +$431K +18,567 +156%
LPL Financial
12
LPL Financial
California
$625K +$175K +7,536 +40%
Goldman Sachs
13
Goldman Sachs
New York
$623K
AIL
14
AGF Investments LLC
Ontario, Canada
$616K -$57.4K -2,474 -9%
AG
15
Advisor Group
Arizona
$483K +$473K +20,386 New
AWM
16
AE Wealth Management
Kansas
$377K +$102K +4,387 +38%
CFA
17
Carroll Financial Associates
North Carolina
$204K +$200K +8,620 New
BCI
18
Brinker Capital Investments
Pennsylvania
$59K -$6.38K -275 -10%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$27K +$26.1K +1,125 New
Bank of America
20
Bank of America
North Carolina
$24K
DP
21
Denver PWM
Colorado
$5.93K +$5.8K +250 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K +$3.48K +150 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.55K +110 New
Citadel Advisors
24
Citadel Advisors
Florida
-$377K -17,173 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$223K -10,179 Closed

BTAL Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q3 2019, worth a combined $29.9M — down 1.3% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BTAL positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.85M. The largest seller was CIBC World Market, cutting an estimated $2.19M.

  • 23 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $29.9M of AGF US Market Neutral Anti-Beta Fund stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 8 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $2.85M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q3 2019 was CIBC World Market, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2019.