We are live on ! Find out more
CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Delisted

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

Back to rankings

2 hedge funds and large institutions have $12K invested in AGFiQ U.S. Market Neutral Value Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

99% less capital invested

Capital invested by funds: $1.04M → $12K (-$1.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.67K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12K +$2.67K +100 +29%
VKH
2
Virtu KCG Holdings
New York
– -$1.03M -37,647 Closed

CHEP Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2017, worth a combined $12K — down 99% from $1.04M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $2.67K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.03M sold.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2017, down from 3 in Q4 2016.
  • Funds reported $12K of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2017, down 99% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2017 was UBS Group, an estimated $2.67K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q1 2017 was Virtu KCG Holdings, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2017.