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 $252K invested in AGFiQ U.S. Market Neutral Value Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$170K -$15 -1 -0%
Morgan Stanley
2
Morgan Stanley
New York
$70K +$70K +4,764 New
AIL
3
AGF Investments LLC
Ontario, Canada
$12K