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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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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

18% more capital invested

Capital invested by funds: $1M → $1.18M (+$179K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$793K
2
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$370K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$796K
2
UBS Group
UBS Group
Switzerland
-$15.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$796K +$793K +30,633 New
HCMT
2
Highland Capital Management (Tennessee)
Tennessee
$371K +$370K +14,272 New
UBS Group
3
UBS Group
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

CHEP Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2015, worth a combined $1.18M — up 18% from $1M a quarter earlier.

Fund positioning in CHEP was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $793K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $796K sold.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2015, down from 5 in Q1 2015.
  • Funds reported $1.18M of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2015, up 18% quarter-over-quarter.
  • 2 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2015 was Jane Street, an estimated $793K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q2 2015 was Virtu KCG Holdings, an estimated $796K sold.

Based on aggregated 13F filings for Q2 2015.