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CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

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

110% more capital invested

Capital invested by funds: $320K → $672K (+$352K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$337K
2
CG
Colony Group
Massachusetts
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
MFS
MSI Financial Services
Massachusetts
-$12K
2
U
UBS
Switzerland
-$10.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$644K +$337K +12,484 +114%
CG
2
Colony Group
Massachusetts
$15K +$15.1K +560 New
U
3
UBS
Switzerland
$10K -$10.2K -379 -51%
TRCT
4
Tower Research Capital (TRC)
New York
$3K -$2.7K -100 -50%
MFS
5
MSI Financial Services
Massachusetts
– -$12K -480 Closed

CHEP Hedge Fund Activity: Q4 2013 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2013, worth a combined $672K — up 110% from $320K a quarter earlier.

Fund positioning in CHEP was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $337K. The largest seller was MSI Financial Services, exiting entirely with an estimated $12K sold.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $672K of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2013, up 110% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2013 and 1 closed out, a net change of 0 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q4 2013 was Virtu KCG Holdings, an estimated $337K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2013 was MSI Financial Services, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2013.