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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2 hedge funds and large institutions have $1.27M invested in AGFiQ U.S. Market Neutral Value Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$802K
2
ICM
ICC Capital Management
Florida
+$54K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$1.22M +$802K +28,436 +192%
ICM
2
ICC Capital Management
Florida
$54K +$54K +1,920 New