We are live on ! Find out more
CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Delisted

CHEP was delisted on the 11th of December, 2020.

Back to rankings

4 hedge funds and large institutions have $320K invested in AGFiQ U.S. Market Neutral Value Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $259K → $320K (+$61K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
LWI
Long Wharf Investors
Massachusetts
-$223K
2
Deutsche Bank
Deutsche Bank
Germany
-$15K
3
MFS
MSI Financial Services
Massachusetts
-$2.64K

CHEP Hedge Fund Activity: Q3 2013 in Review

4 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2013, worth a combined $320K — up 24% from $259K a quarter earlier.

Fund positioning in CHEP was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $19.8K. The largest seller was Long Wharf Investors, exiting entirely with an estimated $223K sold.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $320K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2013, up 24% quarter-over-quarter.
  • 2 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q3 2013 was UBS, an estimated $19.8K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2013 was Long Wharf Investors, an estimated $223K sold.

Based on aggregated 13F filings for Q3 2013.