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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 $923K invested in AGFiQ U.S. Market Neutral Value Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

28% less capital invested

Capital invested by funds: $1.27M → $923K (-$351K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ICM
ICC Capital Management
Florida
+$139K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$733K -$481K -16,966 -39%
ICM
2
ICC Capital Management
Florida
$190K +$139K +4,915 +256%

CHEP Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2014, worth a combined $923K — down 28% from $1.27M a quarter earlier.

Fund positioning in CHEP was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was ICC Capital Management, adding an estimated $139K. The largest seller was Virtu KCG Holdings, cutting an estimated $481K.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $923K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2014 and 0 closed out.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q3 2014 was ICC Capital Management, an estimated $139K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2014 was Virtu KCG Holdings, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2014.