AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
7 hedge funds and large institutions have $1.31M invested in AGFiQ Hedged Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $1.58M → $1.31M (-$274K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$108K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$42.5K |
| 3 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$205K |
| 2 |
Jane Street
New York
|
-$114K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$54K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $589K | -$114K | -4,678 | -16% |
|
|
CBFP
2
Cedar Brook Financial Partners
Cleveland,
Ohio
| $329K | +$108K | +4,412 | +48% |
|
|
3
Citadel Advisors
Miami,
Florida
| $231K | -$28.3K | -1,157 | -11% |
|
4
Bank of America
Charlotte,
North Carolina
| $97K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$42.5K | +1,738 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $12K | -$28K | -1,144 | -69% |
|
|
AIL
7
AGF Investments LLC
Toronto,
Ontario, Canada
| $11K | +$1.88K | +77 | +21% |
|
|
TI
8
Tidal Investments
Milwaukee,
Wisconsin
| – | -$205K | -8,500 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$54K | -2,214 | Closed |
|
DIVA Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q4 2019, worth a combined $1.31M — down 17% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIVA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cedar Brook Financial Partners, adding an estimated $108K. The largest seller was Tidal Investments, exiting entirely with an estimated $205K sold.
- 7 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $1.31M of AGFiQ Hedged Dividend Income Fund stock for Q4 2019, down 17% quarter-over-quarter.
- 1 fund opened new AGFiQ Hedged Dividend Income Fund positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q4 2019 was Cedar Brook Financial Partners, an estimated $108K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q4 2019 was Tidal Investments, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2019.