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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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3 hedge funds and large institutions have $176K invested in AGFiQ U.S. Market Neutral Value Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

30% less capital invested

Capital invested by funds: $252K → $176K (-$76K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$36.6K
2
AIL
AGF Investments LLC
Ontario, Canada
-$12K
3
Citadel Advisors
Citadel Advisors
Florida
-$7.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$147K -$7.19K -507 -4%
Morgan Stanley
2
Morgan Stanley
New York
$29K -$36.6K -2,580 -54%
AIL
3
AGF Investments LLC
Ontario, Canada
– -$12K -790 Closed

CHEP Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Value Fund (CHEP) for Q3 2020, worth a combined $176K — down 30% from $252K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CHEP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, cutting an estimated $36.6K.

  • 3 institutional investors held AGFiQ U.S. Market Neutral Value Fund (CHEP) as of Q3 2020, down from 4 in Q2 2020.
  • Funds reported $176K of AGFiQ U.S. Market Neutral Value Fund stock for Q3 2020, down 30% quarter-over-quarter.
  • 0 funds opened new AGFiQ U.S. Market Neutral Value Fund positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest AGFiQ U.S. Market Neutral Value Fund seller in Q3 2020 was Morgan Stanley, an estimated $36.6K sold.

Based on aggregated 13F filings for Q3 2020.