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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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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

100% more funds holding

Funds holding: 2 → 4 (+2)

24% more capital invested

Capital invested by funds: $204K → $252K (+$48K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$72.8K
2
Wells Fargo
Wells Fargo
California
+$15

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$170K -$15 -1 -0%
Morgan Stanley
2
Morgan Stanley
New York
$70K +$72.8K +4,764 New
AIL
3
AGF Investments LLC
Ontario, Canada
$12K – – –
Wells Fargo
4
Wells Fargo
California
– +$15 +1 New

CHEP Hedge Fund Activity: Q2 2020 in Review

4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q2 2020, worth a combined $252K — up 24% from $204K a quarter earlier.

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

The largest buyer was Morgan Stanley, opening a new position worth an estimated $72.8K. The largest seller was Citadel Advisors, cutting an estimated $15.

  • 4 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q2 2020, up from 2 in Q1 2020.
  • Funds reported $252K of AGFiQ U.S. Market Neutral Value Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 2 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q2 2020 and 0 closed out, a net change of +2 holders.
  • The largest AGFiQ U.S. Market Neutral Value Fund buyer in Q2 2020 was Morgan Stanley, an estimated $72.8K added.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q2 2020 was Citadel Advisors, an estimated $15 sold.

Based on aggregated 13F filings for Q2 2020.