CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
| 1 |
U
UBS
Zurich,
Switzerland
|
+$19K |
Top Sellers
| 1 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$223K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $284K | +$284K | +10,905 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $19K | +$19K | +749 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$2.5K | -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 |
|