AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
4 hedge funds and large institutions have $205K invested in AGFiQ Hedged Dividend Income Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
87% less capital invested
Capital invested by funds: $1.61M → $205K (-$1.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$96 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.02M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$399K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $96K | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | -$3.59K | -149 | -6% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $46K | -$399K | -16,544 | -90% |
|
|
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $8K | +$96 | +4 | +1% |
|
|
5
Jane Street
New York
| – | -$1.02M | -44,242 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$10K | -443 | Closed |
|
DIVA Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q1 2019, worth a combined $205K — down 87% from $1.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVA and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was AGF Investments LLC, adding an estimated $96. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.
- 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q1 2019, down from 6 in Q4 2018.
- Funds reported $205K of AGFiQ Hedged Dividend Income Fund stock for Q1 2019, down 87% quarter-over-quarter.
- 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q1 2019 was AGF Investments LLC, an estimated $96 added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q1 2019 was Jane Street, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2019.