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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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4 hedge funds and large institutions have $21K invested in AGFiQ U.S. Market Neutral Value Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

33.56% less ownership

Funds ownership: 35.36% → 1.8% (-34%)

95% less capital invested

Capital invested by funds: $434K → $21K (-$413K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIL
AGF Investments LLC
Ontario, Canada
+$7.37K
2
OIA
OneDigital Investment Advisors
Kansas
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$421K

CHEP Hedge Fund Activity: Q2 2018 in Review

4 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2018, worth a combined $21K — down 95% from $434K 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 2 added.

The largest buyer was AGF Investments LLC, adding an estimated $7.37K. The largest seller was Virtu Financial, exiting entirely with an estimated $421K sold.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2018, down from 5 in Q1 2018.
  • Funds reported $21K of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2018, down 95% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2018 was AGF Investments LLC, an estimated $7.37K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q2 2018 was Virtu Financial, an estimated $421K sold.

Based on aggregated 13F filings for Q2 2018.