AGFiQ U.S. Market Neutral Value Fund
CHEP
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.
0% more funds holding
Funds holding: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ICC Capital Management
Orlando,
Florida
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$481K |
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.