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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 $952K invested in AGFiQ U.S. Market Neutral Value Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

19% less capital invested

Capital invested by funds: $1.18M → $952K (-$228K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Tennessee)
Tennessee
+$202K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$381K
2
UBS Group
UBS Group
Switzerland
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Tennessee)
Tennessee
$560K +$202K +8,000 +56%
Jane Street
2
Jane Street
New York
$391K -$381K -15,077 -49%
UBS Group
3
UBS Group
Switzerland
$1K -$12.2K -483 -96%

CHEP Hedge Fund Activity: Q3 2015 in Review

4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2015, worth a combined $952K — down 19% from $1.18M a quarter earlier.

Fund positioning in CHEP was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Highland Capital Management (Tennessee), adding an estimated $202K. The largest seller was Jane Street, cutting an estimated $381K.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $952K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2015, down 19% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2015 and 0 closed out.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q3 2015 was Highland Capital Management (Tennessee), an estimated $202K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2015 was Jane Street, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2015.