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 $1.23M invested in AGFiQ U.S. Market Neutral Value Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$376K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$228K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.5K |
Top Sellers
| 1 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $752K | +$376K | +15,537 | +100% |
|
|
HCMT
2
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $238K | -$301K | -12,445 | -56% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $228K | +$228K | +9,428 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$9.5K | +380 | +1,900% |
|