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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 $389K invested in AGFiQ U.S. Market Neutral Value Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,142% more capital invested

Capital invested by funds: $12K → $389K (+$377K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$380K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$389K +$380K +14,910 New
UBS Group
2
UBS Group
Switzerland
– -$12K -450 Closed

CHEP Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2017, worth a combined $389K — up 3,142% from $12K a quarter earlier.

Fund positioning in CHEP was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $380K. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $389K of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2017, up 3,142% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2017 was Virtu KCG Holdings, an estimated $380K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q2 2017 was UBS Group, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2017.