We are live on ! Find out more
CHEP

AGFiQ U.S. Market Neutral Value Fund
CHEP

Delisted

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

Back to rankings

1 hedge funds and large institutions have $3K invested in AGFiQ U.S. Market Neutral Value Fund in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 4 → 1 (-3)

91% less capital invested

Capital invested by funds: $32K → $3K (-$29K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
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
-$22K
2
AIL
AGF Investments LLC
Ontario, Canada
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3K – – –
OIA
2
OneDigital Investment Advisors
Kansas
– -$22K -1,069 Closed
AIL
3
AGF Investments LLC
Ontario, Canada
– -$7K -365 Closed

CHEP Hedge Fund Activity: Q3 2019 in Review

1 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2019, worth a combined $3K — down 91% from $32K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHEP and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $22K sold.

  • 1 institutional investor held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $3K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2019, down 91% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2019 and 3 closed out, a net change of -3 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2019 was OneDigital Investment Advisors, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2019.