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AGF US Market Neutral Anti-Beta Fund

36 hedge funds and large institutions have $76.1M invested in AGF US Market Neutral Anti-Beta Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.89% less ownership

Funds ownership: 61.68%57.79% (-3.9%)

20% less funds holding

Funds holding: 4536 (-9)

45% less capital invested

Capital invested by funds: $140M → $76.1M (-$63.4M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M +$796K +38,079 +3%
TWM
2
TMD Wealth Management
Arizona
$12.8M +$14M +669,195 New
Osaic Holdings
3
Osaic Holdings
Arizona
$5.77M -$3.64M -174,305 -37%
TI
4
Tidal Investments
Wisconsin
$3.96M +$15.8K +757 +0.4%
APA
5
American Portfolios Advisors
New York
$3.38M +$392K +18,762 +12%
ACM
6
Adalta Capital Management
New York
$2.35M +$369K +17,635 +17%
GIA
7
Gladstone Institutional Advisory
Florida
$2.21M +$207K +9,895 +9%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.07M -$2.3M -110,264 -50%
NA
9
NewEdge Advisors
Louisiana
$1.76M +$634K +30,335 +49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.71M +$373K +17,866 +25%
SC
11
Scotia Capital
Ontario, Canada
$1.56M -$1.92M -91,712 -53%
KWM
12
Kingsview Wealth Management
Oregon
$1.35M +$106K +5,080 +8%
T
13
TRUADVICE
Florida
$1.05M +$369K +17,650 +49%
CFGS
14
Concourse Financial Group Securities
Alabama
$1M +$185K +8,830 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$927K +$289K +13,848 +40%
MML Investors Services
16
MML Investors Services
Massachusetts
$902K +$294K +14,054 +42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$792K +$345K +16,511 +66%
AIL
18
AGF Investments LLC
Ontario, Canada
$690K +$316K +15,101 +72%
LPL Financial
19
LPL Financial
California
$676K -$792K -37,919 -52%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$605K -$373K -17,833 -36%
IA
21
IFP Advisors
Florida
$553K -$19.8K -948 -3%
PCP
22
Proficio Capital Partners
Massachusetts
$490K -$3.19M -152,605 -86%
CFG
23
Cooper Financial Group
California
$378K -$187K -8,925 -31%
KAS
24
Kestra Advisory Services
Texas
$365K +$399K +19,074 New
MFG
25
Merit Financial Group
Georgia
$300K +$328K +15,706 New

BTAL Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2020, worth a combined $76.1M — down 45% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BTAL and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $796K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $18.2M sold.

  • 36 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2020, down from 45 in Q3 2020.
  • Funds reported $76.1M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2020, down 45% quarter-over-quarter.
  • 5 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2020 and 14 closed out, a net change of -9 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2020 was Federation des caisses Desjardins du Quebec, an estimated $796K added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2020 was FormulaFolio Investments, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.