AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP was delisted on the 11th of December, 2020.
0 hedge funds and large institutions have $0 invested in AGFiQ U.S. Market Neutral Value Fund in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% less funds holding
Funds holding: 3 → 0 (-3)
100% less capital invested
Capital invested by funds: $176K → $0 (-$176K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$147K |
| 2 |
Morgan Stanley
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| – | -$147K | -11,032 | Closed |
|
|
2
Morgan Stanley
New York
| – | -$29K | -2,184 | Closed |
|
CHEP Hedge Fund Activity: Q4 2020 in Review
0 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2020, worth a combined $0 — down 100% from $176K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHEP and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $147K sold.
- 0 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2020, down from 3 in Q3 2020.
- Funds reported $0 of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2020 and 3 closed out, a net change of -3 holders.
- The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2020 was Citadel Advisors, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2020.