CHEP

AGFiQ U.S. Market Neutral Value Fund

Delisted

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

1 hedge funds and large institutions have $408K invested in AGFiQ U.S. Market Neutral Value Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$408K -$235K -8,545 -37%
CG
2
Colony Group
Massachusetts
-$15K -560 Closed
U
3
UBS
Switzerland
-$10K -370 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$3K -100 Closed