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CHEP

AGFiQ U.S. Market Neutral Value Fund

Delisted

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

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

212% more capital invested

Capital invested by funds: $408K → $1.27M (+$866K)

100% more funds holding

Funds holding: 12 (+1)

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$811K
2
ICM
ICC Capital Management
Florida
+$54.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.22M +$811K +28,436 +192%
ICM
2
ICC Capital Management
Florida
$54K +$54.7K +1,920 New

CHEP Hedge Fund Activity: Q2 2014 in Review

2 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2014, worth a combined $1.27M — up 212% from $408K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CHEP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $811K.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2014, up from 1 in Q1 2014.
  • Funds reported $1.27M of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2014, up 212% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $811K added.

Based on aggregated 13F filings for Q2 2014.