AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
4 hedge funds and large institutions have $782K invested in AGFiQ Hedged Dividend Income Fund in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $811K → $782K (-$29K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$4.12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | -$18.3K | -892 | -4% |
|
|
CBFP
2
Cedar Brook Financial Partners
Cleveland,
Ohio
| $327K | +$4.12K | +201 | +1% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | +$3.71K | +181 | +29% |
|
|
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -263 | Closed |
|
DIVA Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q3 2020, worth a combined $782K — down 3.6% from $811K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cedar Brook Financial Partners, adding an estimated $4.12K. The largest seller was Susquehanna International Group, cutting an estimated $18.3K.
- 4 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $782K of AGFiQ Hedged Dividend Income Fund stock for Q3 2020, down 3.6% quarter-over-quarter.
- 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q3 2020 was Cedar Brook Financial Partners, an estimated $4.12K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q3 2020 was Susquehanna International Group, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2020.