CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
4 hedge funds and large institutions have $1.18M invested in AGFiQ U.S. Market Neutral Value Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$796K |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
+$371K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$796K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $796K | +$796K | +30,633 | New |
|
|
HCMT
2
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $371K | +$371K | +14,272 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | -$15.5K | -600 | -54% |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$796K | -31,152 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|