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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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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

39% less capital invested

Capital invested by funds: $672K → $408K (-$264K)

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$230K
2
CG
Colony Group
Massachusetts
-$15K
3
U
UBS
Switzerland
-$10K
4
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$408K -$230K -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

CHEP Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2014, worth a combined $408K — down 39% from $672K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHEP and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, cutting an estimated $230K.

  • 1 institutional investor held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2014, down from 4 in Q4 2013.
  • Funds reported $408K of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2014, down 39% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q1 2014 was Virtu KCG Holdings, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2014.