CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $672K invested in AGFiQ U.S. Market Neutral Value Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$344K
2
CG
Colony Group
Massachusetts
+$15K

Top Sellers

1
MFS
MSI Financial Services
Massachusetts
-$12K
2
U
UBS
Switzerland
-$10.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$644K +$344K +12,484 +114%
CG
2
Colony Group
Massachusetts
$15K +$15K +560 New
U
3
UBS
Switzerland
$10K -$10.2K -379 -51%
TRCT
4
Tower Research Capital (TRC)
New York
$3K -$3K -100 -50%
MFS
5
MSI Financial Services
Massachusetts
– -$12K -480 Closed