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DIVA

AGFiQ Hedged Dividend Income Fund

Delisted

DIVA was delisted on the 13th of June, 2022.

4 hedge funds and large institutions have $643K invested in AGFiQ Hedged Dividend Income Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $455K → $643K (+$188K)

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$252K
2
UBS Group
UBS Group
Switzerland
+$2.37K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$63.8K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$269K -$63.8K -2,687 -19%
VKH
2
Virtu KCG Holdings
New York
$240K +$252K +10,613 New
Bank of America
3
Bank of America
North Carolina
$115K
UBS Group
4
UBS Group
Switzerland
$19K +$2.37K +100 +14%

DIVA Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q4 2015, worth a combined $643K — up 41% from $455K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DIVA positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $252K. The largest seller was Jane Street, cutting an estimated $63.8K.

  • 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $643K of AGFiQ Hedged Dividend Income Fund stock for Q4 2015, up 41% quarter-over-quarter.
  • 1 fund opened new AGFiQ Hedged Dividend Income Fund positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest AGFiQ Hedged Dividend Income Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $252K added.
  • The largest AGFiQ Hedged Dividend Income Fund seller in Q4 2015 was Jane Street, an estimated $63.8K sold.

Based on aggregated 13F filings for Q4 2015.