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AGF US Market Neutral Anti-Beta Fund

25 hedge funds and large institutions have $69M invested in AGF US Market Neutral Anti-Beta Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $55M → $69M (+$14.1M)

8.49% more ownership

Funds ownership: 55.68%64.17% (+8.5%)

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
8
Closed
4
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
$30.6M +$1.33M +78,593 +5%
TWM
2
TMD Wealth Management
Arizona
$18.7M +$1.35M +79,201 +8%
APA
3
American Portfolios Advisors
New York
$4.68M +$635K +37,397 +17%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.9M +$2.02M +119,080 +119%
FEG
5
Financial Enhancement Group
Indiana
$2.53M +$2.41M +142,121 New
APA
6
Astoria Portfolio Advisors
New York
$2.42M +$2.31M +136,279 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$1.89M +$1.81M +106,493 New
TI
8
Tidal Investments
Wisconsin
$1.35M +$214K +12,581 +20%
LA
9
Latitude Advisors
Florida
$733K -$15.5K -912 -2%
EAM
10
Empirical Asset Management
Massachusetts
$644K +$616K +36,243 New
T
11
TRUADVICE
Florida
$391K +$9K +530 +3%
PFS
12
Prospera Financial Services
Texas
$245K -$31.9K -1,881 -12%
IA
13
IFP Advisors
Florida
$235K -$195K -11,502 -47%
OPA
14
Old Port Advisors
Maine
$229K -$3.4K -200 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$141K -$241K -14,180 -64%
BWA
16
BDO Wealth Advisors
Florida
$115K -$31.6K -1,863 -22%
AWM
17
Accel Wealth Management
Iowa
$78K +$74.2K +4,370 New
AIL
18
AGF Investments LLC
Ontario, Canada
$77K +$6.06K +357 +9%
BCM
19
Bourgeon Capital Management
Connecticut
$71K +$28.9K +1,700 +74%
AA
20
Ancora Advisors
Ohio
$59K
Osaic Holdings
21
Osaic Holdings
Arizona
$17K -$11.3K -665 -42%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$2.96K -174 -47%
RCM
23
Raleigh Capital Management
North Carolina
$4K +$5.77K +340 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$890K -52,260 Closed
NA
25
NewEdge Advisors
Louisiana
-$187K -10,983 Closed

BTAL Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AGF US Market Neutral Anti-Beta Fund (BTAL) for Q4 2021, worth a combined $69M — up 26% from $55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BTAL positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $2.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $890K sold.

  • 25 institutional investors held AGF US Market Neutral Anti-Beta Fund (BTAL) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $69M of AGF US Market Neutral Anti-Beta Fund stock for Q4 2021, up 26% quarter-over-quarter.
  • 6 funds opened new AGF US Market Neutral Anti-Beta Fund positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest AGF US Market Neutral Anti-Beta Fund buyer in Q4 2021 was Financial Enhancement Group, an estimated $2.41M added.
  • The largest AGF US Market Neutral Anti-Beta Fund seller in Q4 2021 was Susquehanna International Group, an estimated $890K sold.

Based on aggregated 13F filings for Q4 2021.