CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$228K |
Top Sellers
| 1 |
Jane Street
New York
|
-$403K |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$49.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $468K | +$228K | +8,931 | +95% |
|
|
2
Jane Street
New York
| $402K | -$403K | -15,567 | -50% |
|
|
HCMT
3
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $204K | -$49.6K | -1,921 | -20% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$10K | -400 | Closed |
|