CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
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
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
| 1 |
Morgan Stanley
New York
|
-$34.3K |
| 2 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
-$12K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.76K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $147K | -$6.76K | -507 | -4% |
|
|
2
Morgan Stanley
New York
| $29K | -$34.3K | -2,580 | -54% |
|
|
AIL
3
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$12K | -790 | Closed |
|