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DIVA

AGFiQ Hedged Dividend Income Fund
DIVA

Delisted

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

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3 hedge funds and large institutions have $221K invested in AGFiQ Hedged Dividend Income Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

55% less capital invested

Capital invested by funds: $487K → $221K (-$266K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$62.7K
2
UBS Group
UBS Group
Switzerland
+$32.9K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$342K
2
Bank of America
Bank of America
North Carolina
-$20.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$108K -$20.7K -800 -16%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$64K +$62.7K +2,419 +3,722%
UBS Group
3
UBS Group
Switzerland
$49K +$32.9K +1,268 +196%
VKH
4
Virtu KCG Holdings
New York
– -$342K -13,417 Closed

DIVA Hedge Fund Activity: Q3 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q3 2016, worth a combined $221K — down 55% from $487K a quarter earlier.

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

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $62.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $342K sold.

  • 3 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $221K of AGFiQ Hedged Dividend Income Fund stock for Q3 2016, down 55% quarter-over-quarter.
  • 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest AGFiQ Hedged Dividend Income Fund buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $62.7K added.
  • The largest AGFiQ Hedged Dividend Income Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2016.