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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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5 hedge funds and large institutions have $434K invested in AGFiQ U.S. Market Neutral Value Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 1 → 5 (+4)

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$442K
2
OIA
OneDigital Investment Advisors
Kansas
+$9.34K
3
UBS Group
UBS Group
Switzerland
+$3.6K
4
AIL
AGF Investments LLC
Ontario, Canada
+$566

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$421K +$442K +17,155 New
OIA
2
OneDigital Investment Advisors
Kansas
$9K +$9.34K +363 New
UBS Group
3
UBS Group
Switzerland
$3K +$3.6K +140 New
AIL
4
AGF Investments LLC
Ontario, Canada
$1K +$566 +22 New

CHEP Hedge Fund Activity: Q1 2018 in Review

5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2018, worth a combined $434K.

Buyers outnumbered sellers: 4 funds opened new CHEP positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $442K.

  • 5 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2018, up from 1 in Q4 2017.
  • Funds reported $434K of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2018.
  • 4 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2018 and 0 closed out, a net change of +4 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2018 was Virtu Financial, an estimated $442K added.

Based on aggregated 13F filings for Q1 2018.