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CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP
CHEP
Delisted
CHEP was delisted on the 11th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
VKH
1
Virtu KCG Holdings
New York
| $468K | +$221K | +8,931 | +95% |
|
| 2 |
2
Jane Street
New York
| $402K | -$385K | -15,567 | -50% |
|
| 3 |
HCMT
3
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $204K | -$47.5K | -1,921 | -20% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$10K | -400 | Closed |
|