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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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2 hedge funds and large institutions have $238K invested in AGFiQ U.S. Market Neutral Value Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,833% more capital invested

Capital invested by funds: $3K → $238K (+$235K)

100% more funds holding

Funds holding: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$221K
2
AIL
AGF Investments LLC
Ontario, Canada
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$221K +$221K +10,535 New
AIL
2
AGF Investments LLC
Ontario, Canada
$17K +$17.1K +815 New
UBS Group
3
UBS Group
Switzerland
– -$3K -140 Closed

CHEP Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q4 2019, worth a combined $238K — up 7,833% from $3K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHEP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $221K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q4 2019, up from 1 in Q3 2019.
  • Funds reported $238K of AGFiQ U.S. Market Neutral Value Fund stock for Q4 2019, up 7,833% quarter-over-quarter.
  • 2 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q4 2019 was Citadel Advisors, an estimated $221K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q4 2019 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2019.