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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 $31K invested in AGFiQ U.S. Market Neutral Value Fund in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $30K → $31K (+$1K)

0% more funds holding

Funds holding: 44 (0)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AIL
AGF Investments LLC
Ontario, Canada
+$871

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$20K
AIL
2
AGF Investments LLC
Ontario, Canada
$8K +$871 +40 +12%
UBS Group
3
UBS Group
Switzerland
$3K

CHEP Hedge Fund Activity: Q1 2019 in Review

4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2019, worth a combined $31K — up 3.3% from $30K a quarter earlier.

Fund positioning in CHEP was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was AGF Investments LLC, adding an estimated $871.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $31K of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2019, up 3.3% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2019 and 0 closed out.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2019 was AGF Investments LLC, an estimated $871 added.

Based on aggregated 13F filings for Q1 2019.