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 $1.19M invested in AGFiQ U.S. Market Neutral Value Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
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
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$455K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22K |
Top Sellers
| 1 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$204K |
| 2 |
Jane Street
New York
|
-$62.7K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $877K | +$455K | +19,784 | +108% |
|
|
2
Jane Street
New York
| $294K | -$62.7K | -2,728 | -18% |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | +$22K | +950 | New |
|
|
HCMT
4
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$204K | -7,906 | Closed |
|