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CHEP

AGFiQ U.S. Market Neutral Value Fund

Delisted

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

4 hedge funds and large institutions have $30K invested in AGFiQ U.S. Market Neutral Value Fund in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

19% less capital invested

Capital invested by funds: $37K → $30K (-$7K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
-$5.8K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$20K -$5.8K -260 -22%
AIL
2
AGF Investments LLC
Ontario, Canada
$7K
UBS Group
3
UBS Group
Switzerland
$3K

CHEP Hedge Fund Activity: Q4 2018 in Review

4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2018, worth a combined $30K — down 19% from $37K a quarter earlier.

Fund positioning in CHEP was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was OneDigital Investment Advisors, cutting an estimated $5.8K.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $30K of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2018, down 19% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2018 and 0 closed out.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2018 was OneDigital Investment Advisors, an estimated $5.8K sold.

Based on aggregated 13F filings for Q4 2018.