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AGF US Market Neutral Anti-Beta Fund

27 hedge funds and large institutions have $33M invested in AGF US Market Neutral Anti-Beta Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more funds holding

Funds holding: 2327 (+4)

14.88% more ownership

Funds ownership: 30.04%44.91% (+15%)

10% more capital invested

Capital invested by funds: $29.9M → $33M (+$3.12M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$7.22M +$759K +32,758 +11%
IAN
2
Integrated Advisors Network
Texas
$4.22M +$4.41M +190,389 New
DAS
3
Dynamic Advisor Solutions
Arizona
$4.01M +$387K +16,713 +10%
APA
4
American Portfolios Advisors
New York
$3.04M +$570K +24,618 +22%
FEG
5
Financial Enhancement Group
Indiana
$2.48M +$2.6M +112,146 New
LPL Financial
6
LPL Financial
California
$1.98M +$1.46M +62,987 +239%
KWM
7
Kingsview Wealth Management
Oregon
$1.75M +$113K +4,888 +7%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.44M -$1.41M -60,898 -48%
FAAS
9
First Allied Advisory Services
California
$1.33M +$1.39M +60,067 New
IA
10
IFP Advisors
Florida
$940K -$45K -1,942 -4%
Ameriprise
11
Ameriprise
Minnesota
$861K +$900K +38,875 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$822K +$834K +35,995 +3,200%
AIL
13
AGF Investments LLC
Ontario, Canada
$578K +$1.81K +78 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$547K -$37.1K -1,600 -6%
HAM
15
Highstreet Asset Management
Ontario, Canada
$463K +$484K +20,900 New
AG
16
Advisor Group
Arizona
$430K -$22.4K -968 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$310K -$381K -16,457 -54%
Stifel Financial
18
Stifel Financial
Missouri
$209K -$802K -34,622 -78%
OCPWS
19
One Charles Private Wealth Services
Massachusetts
$205K +$22.9M +988,620 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K +$78.6K +3,395 New
BCI
21
Brinker Capital Investments
Pennsylvania
$43K -$12.8K -554 -22%
Bank of America
22
Bank of America
North Carolina
$22K
Wells Fargo
23
Wells Fargo
California
$10K +$9.94K +429 New
UBS Group
24
UBS Group
Switzerland
$7K +$7.48K +323 New
HI
25
Hoey Investments
Pennsylvania
$6K +$5.79K +250 New

BTAL Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2019, worth a combined $33M — up 10% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BTAL positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.88M sold.

  • 27 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $33M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2019, up 10% quarter-over-quarter.
  • 11 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2019 was Financial Enhancement Group, an estimated $2.6M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2019 was Jane Street, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2019.