CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
5 hedge funds and large institutions have $1M invested in AGFiQ U.S. Market Neutral Value Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$169K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28K |
| 3 |
ICM
ICC Capital Management
Orlando,
Florida
|
+$6.14K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3K |
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $796K | +$169K | +6,629 | +27% |
|
|
ICM
2
ICC Capital Management
Orlando,
Florida
| $174K | +$6.14K | +240 | +4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | +$28K | +1,103 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$3K | +100 | New |
|