AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
3 hedge funds and large institutions have $191K invested in AGFiQ Hedged Dividend Income Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
82% less capital invested
Capital invested by funds: $1.07M → $191K (-$880K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.71K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$154 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$532K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $102K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$154 | +6 | +0.2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$7.71K | +300 | New |
|
|
4
Jane Street
New York
| – | -$532K | -20,628 | Closed |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$355K | -13,800 | Closed |
|
DIVA Hedge Fund Activity: Q1 2017 in Review
3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q1 2017, worth a combined $191K — down 82% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVA and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $7.71K. The largest seller was Jane Street, exiting entirely with an estimated $532K sold.
- 3 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q1 2017, down from 4 in Q4 2016.
- Funds reported $191K of AGFiQ Hedged Dividend Income Fund stock for Q1 2017, down 82% quarter-over-quarter.
- 1 fund opened new AGFiQ Hedged Dividend Income Fund positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q1 2017 was UBS Group, an estimated $7.71K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q1 2017 was Jane Street, an estimated $532K sold.
Based on aggregated 13F filings for Q1 2017.