AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
4 hedge funds and large institutions have $628K invested in AGFiQ Hedged Dividend Income Fund in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
49% less capital invested
Capital invested by funds: $1.22M → $628K (-$592K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$352K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $461K | -$352K | -14,636 | -43% |
|
2
Bank of America
Charlotte,
North Carolina
| $94K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | -$6.68K | -278 | -9% |
|
|
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $7K | +$48 | +2 | +0.7% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -10,453 | Closed |
|
DIVA Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q3 2018, worth a combined $628K — down 49% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was AGF Investments LLC, adding an estimated $48. The largest seller was Jane Street, cutting an estimated $352K.
- 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $628K of AGFiQ Hedged Dividend Income Fund stock for Q3 2018, down 49% quarter-over-quarter.
- 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q3 2018 was AGF Investments LLC, an estimated $48 added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q3 2018 was Jane Street, an estimated $352K sold.
Based on aggregated 13F filings for Q3 2018.