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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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2 hedge funds and large institutions have $20K invested in AGFiQ U.S. Market Neutral Value Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 4 → 2 (-2)

98% less capital invested

Capital invested by funds: $1.19M → $20K (-$1.17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$877K
2
Jane Street
Jane Street
New York
-$294K
3
UBS Group
UBS Group
Switzerland
-$2.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20K -$2.86K -121 -13%
VKH
2
Virtu KCG Holdings
New York
– -$877K -38,143 Closed
Jane Street
3
Jane Street
New York
– -$294K -12,798 Closed

CHEP Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2016, worth a combined $20K — down 98% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CHEP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $877K sold.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $20K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2016, down 98% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $877K sold.

Based on aggregated 13F filings for Q3 2016.