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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 $204K invested in AGFiQ U.S. Market Neutral Value Fund in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

14% less capital invested

Capital invested by funds: $238K → $204K (-$34K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$18.9K

Top Sellers

Rank Fund Capital Flow
1
AIL
AGF Investments LLC
Ontario, Canada
-$470
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$191K +$18.9K +1,005 +10%
AIL
2
AGF Investments LLC
Ontario, Canada
$13K -$470 -25 -3%

CHEP Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q1 2020, worth a combined $204K — down 14% from $238K a quarter earlier.

Fund positioning in CHEP was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.9K. The largest seller was AGF Investments LLC, cutting an estimated $470.

  • 2 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $204K of AGFiQ U.S. Market Neutral Value Fund stock for Q1 2020, down 14% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q1 2020 and 0 closed out.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q1 2020 was Citadel Advisors, an estimated $18.9K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q1 2020 was AGF Investments LLC, an estimated $470 sold.

Based on aggregated 13F filings for Q1 2020.