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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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3 hedge funds and large institutions have $1.04M invested in AGFiQ U.S. Market Neutral Value Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,105% more capital invested

Capital invested by funds: $20K → $1.04M (+$1.02M)

50% more funds holding

Funds holding: 2 → 3 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$956K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.03M +$956K +37,647 New
UBS Group
2
UBS Group
Switzerland
$10K -$12.2K -479 -58%

CHEP Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2016, worth a combined $1.04M — up 5,105% from $20K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CHEP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $956K. The largest seller was UBS Group, cutting an estimated $12.2K.

  • 3 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2016, up from 2 in Q3 2016.
  • Funds reported $1.04M of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2016, up 5,105% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q4 2016 was Virtu KCG Holdings, an estimated $956K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2016 was UBS Group, an estimated $12.2K sold.

Based on aggregated 13F filings for Q4 2016.