AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
5 hedge funds and large institutions have $642K invested in AGFiQ Hedged Dividend Income Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
51% less capital invested
Capital invested by funds: $1.31M → $642K (-$669K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 2 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$51.4K |
| 3 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$617 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$589K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$231K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | +$366K | +15,993 | New |
|
|
CBFP
2
Cedar Brook Financial Partners
Cleveland,
Ohio
| $307K | +$51.4K | +2,247 | +17% |
|
|
3
UBS Group
Zurich,
Switzerland
| $10K | -$27.8K | -1,216 | -70% |
|
|
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $9K | +$617 | +27 | +6% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.92K | +259 | New |
|
|
6
Jane Street
New York
| – | -$589K | -24,246 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$231K | -9,524 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$97K | -3,980 | Closed |
|
DIVA Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q1 2020, worth a combined $642K — down 51% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIVA and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $366K. The largest seller was Jane Street, exiting entirely with an estimated $589K sold.
- 5 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $642K of AGFiQ Hedged Dividend Income Fund stock for Q1 2020, down 51% quarter-over-quarter.
- 2 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $366K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q1 2020 was Jane Street, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2020.