AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP was delisted on the 11th of December, 2020.
4 hedge funds and large institutions have $1.07M invested in AGFiQ U.S. Market Neutral Value Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% less capital invested
Capital invested by funds: $1.23M → $1.07M (-$154K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$385K |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$47.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $468K | +$221K | +8,931 | +95% |
|
|
2
Jane Street
New York
| $402K | -$385K | -15,567 | -50% |
|
|
HCMT
3
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $204K | -$47.5K | -1,921 | -20% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$10K | -400 | Closed |
|
CHEP Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2016, worth a combined $1.07M — down 13% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHEP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $221K. The largest seller was Jane Street, cutting an estimated $385K.
- 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $1.07M of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2016, down 13% quarter-over-quarter.
- 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2016 was Virtu KCG Holdings, an estimated $221K added.
- The largest AGFiQ U.S. Market Neutral Value Fund seller in Q1 2016 was Jane Street, an estimated $385K sold.
Based on aggregated 13F filings for Q1 2016.