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CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Delisted

CHEP was delisted on the 11th of December, 2020.

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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

11% more capital invested

Capital invested by funds: $1.07M → $1.19M (+$119K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$485K
2
UBS Group
UBS Group
Switzerland
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$204K
2
Jane Street
Jane Street
New York
-$66.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$877K +$485K +19,784 +108%
Jane Street
2
Jane Street
New York
$294K -$66.9K -2,728 -18%
UBS Group
3
UBS Group
Switzerland
$22K +$23.3K +950 New
HCMT
4
Highland Capital Management (Tennessee)
Tennessee
– -$204K -7,906 Closed

CHEP Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2016, worth a combined $1.19M — up 11% from $1.07M a quarter earlier.

Fund positioning in CHEP was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $485K. The largest seller was Highland Capital Management (Tennessee), exiting entirely with an estimated $204K sold.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.19M of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2016, up 11% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $485K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q2 2016 was Highland Capital Management (Tennessee), an estimated $204K sold.

Based on aggregated 13F filings for Q2 2016.