AGFiQ U.S. Market Neutral Value Fund
CHEP
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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $952K → $1.23M (+$276K)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$383K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$232K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $752K | +$383K | +15,537 | +100% |
|
|
HCMT
2
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $238K | -$307K | -12,445 | -56% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $228K | +$232K | +9,428 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$9.37K | +380 | +1,900% |
|
CHEP Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2015, worth a combined $1.23M — up 29% from $952K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHEP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $383K. The largest seller was Highland Capital Management (Tennessee), cutting an estimated $307K.
- 5 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $1.23M of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2015, up 29% quarter-over-quarter.
- 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q4 2015 was Jane Street, an estimated $383K added.
- The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2015 was Highland Capital Management (Tennessee), an estimated $307K sold.
Based on aggregated 13F filings for Q4 2015.