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AGF US Market Neutral Anti-Beta Fund

32 hedge funds and large institutions have $53.4M invested in AGF US Market Neutral Anti-Beta Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less ownership

Funds ownership: 57.79%53.78% (-4%)

11% less funds holding

Funds holding: 3632 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

30% less capital invested

Capital invested by funds: $76.1M → $53.4M (-$22.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
8
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
$26.4M +$2.05M +114,366 +8%
TWM
2
TMD Wealth Management
Arizona
$8.12M -$3.5M -195,002 -29%
APA
3
American Portfolios Advisors
New York
$3.52M +$506K +28,187 +16%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.26M +$427K +23,796 +22%
GIA
5
Gladstone Institutional Advisory
Florida
$2.06M +$88.2K +4,918 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.64M -$3.71M -206,651 -68%
TI
7
Tidal Investments
Wisconsin
$1.43M -$2.24M -124,599 -60%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.32M -$221K -12,323 -14%
T
9
TRUADVICE
Florida
$1.16M +$278K +15,500 +29%
KWM
10
Kingsview Wealth Management
Oregon
$795K -$434K -24,195 -34%
LPL Financial
11
LPL Financial
California
$593K -$14.1K -785 -2%
MFG
12
Merit Financial Group
Georgia
$474K +$215K +11,977 +76%
CFGS
13
Concourse Financial Group Securities
Alabama
$467K -$455K -25,380 -48%
IA
14
IFP Advisors
Florida
$431K -$68.3K -3,809 -13%
LA
15
Latitude Advisors
Florida
$357K +$95K +5,295 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$345K -$384K -21,379 -52%
AWM
17
AE Wealth Management
Kansas
$295K +$44.3K +2,471 +17%
PFS
18
Prospera Financial Services
Texas
$263K +$276K +15,359 New
PCP
19
Proficio Capital Partners
Massachusetts
$252K -$197K -11,000 -43%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$250K -$307K -17,117 -54%
OPA
21
Old Port Advisors
Maine
$220K -$6.46K -360 -3%
NA
22
NewEdge Advisors
Louisiana
$208K -$1.44M -80,178 -87%
HWMA
23
Heritage Wealth Management (Arizona)
Arizona
$196K +$206K +11,460 New
BWA
24
BDO Wealth Advisors
Florida
$141K +$148K +8,236 New
AA
25
Ancora Advisors
Ohio
$57K

BTAL Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q1 2021, worth a combined $53.4M — down 30% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BTAL and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $2.05M. The largest seller was Osaic Holdings, cutting an estimated $3.71M.

  • 32 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $53.4M of AGF US Market Neutral Anti-Beta Fund stock for Q1 2021, down 30% quarter-over-quarter.
  • 4 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q1 2021 was Federation des caisses Desjardins du Quebec, an estimated $2.05M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q1 2021 was Osaic Holdings, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2021.