AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
4 hedge funds and large institutions have $487K invested in AGFiQ Hedged Dividend Income Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $714K → $487K (-$227K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$33.4K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$279K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $342K | +$33.4K | +1,337 | +11% |
|
2
Bank of America
Charlotte,
North Carolina
| $127K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | -$4.08K | -163 | -20% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.63K | +65 | New |
|
|
5
Jane Street
New York
| – | -$279K | -11,447 | Closed |
|
DIVA Hedge Fund Activity: Q2 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q2 2016, worth a combined $487K — down 32% from $714K a quarter earlier.
Fund positioning in DIVA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $33.4K. The largest seller was Jane Street, exiting entirely with an estimated $279K sold.
- 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $487K of AGFiQ Hedged Dividend Income Fund stock for Q2 2016, down 32% quarter-over-quarter.
- 1 fund opened new AGFiQ Hedged Dividend Income Fund positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $33.4K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q2 2016 was Jane Street, an estimated $279K sold.
Based on aggregated 13F filings for Q2 2016.