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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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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

67% more funds holding

Funds holding: 3 → 5 (+2)

19% more capital invested

Capital invested by funds: $841K → $1M (+$160K)

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$174K
2
UBS Group
UBS Group
Switzerland
+$29K
3
ICM
ICC Capital Management
Florida
+$6.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.63K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$796K +$174K +6,629 +27%
ICM
2
ICC Capital Management
Florida
$174K +$6.3K +240 +4%
UBS Group
3
UBS Group
Switzerland
$28K +$29K +1,103 New
TRCT
4
Tower Research Capital (TRC)
New York
$3K +$2.63K +100 New

CHEP Hedge Fund Activity: Q1 2015 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2015, worth a combined $1M — up 19% from $841K a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, adding an estimated $174K.

  • 5 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $1M of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2015, up 19% quarter-over-quarter.
  • 2 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2015 was Virtu KCG Holdings, an estimated $174K added.

Based on aggregated 13F filings for Q1 2015.