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CHEP

AGFiQ U.S. Market Neutral Value Fund

Delisted

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

2 hedge funds and large institutions have $10K invested in AGFiQ U.S. Market Neutral Value Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 β†’ 2 (0)

97% less capital invested

Capital invested by funds: $389K β†’ $10K (-$379K)

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
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.2K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10K +$10.2K +400 New

CHEP Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $10K β€” down 97% from $389K a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $10.2K.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $10K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2017, down 97% quarter-over-quarter.
  • 1 fund opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q3 2017 was UBS Group, an estimated $10.2K added.

Based on aggregated 13F filings for Q3 2017.