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
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
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$733K -$473K -16,966 -39%
ICM
2
ICC Capital Management
Florida
$190K +$137K +4,915 +256%