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CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Delisted

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

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3 hedge funds and large institutions have $841K invested in AGFiQ U.S. Market Neutral Value Fund in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

9% less capital invested

Capital invested by funds: $923K → $841K (-$82K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$27

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$49K
2
ICM
ICC Capital Management
Florida
-$7.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$663K -$49K -1,791 -7%
ICM
2
ICC Capital Management
Florida
$178K -$7.54K -276 -4%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
– +$27 +1 New

CHEP Hedge Fund Activity: Q4 2014 in Review

3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2014, worth a combined $841K — down 8.9% from $923K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CHEP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $27. The largest seller was Virtu KCG Holdings, cutting an estimated $49K.

  • 3 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2014, up from 2 in Q3 2014.
  • Funds reported $841K of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2014, down 8.9% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $27 added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $49K sold.

Based on aggregated 13F filings for Q4 2014.