AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP was delisted on the 11th of December, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$223K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $284K | +$288K | +10,905 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $19K | +$19.8K | +749 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$2.64K | -100 | -17% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
LWI
5
Long Wharf Investors
Boston,
Massachusetts
| – | -$223K | -8,270 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -573 | Closed |
|
CHEP Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 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.