AGFiQ U.S. Market Neutral Momentum Fund
MOM was delisted on the 12th of March, 2021.
5 hedge funds and large institutions have $1.13M invested in AGFiQ U.S. Market Neutral Momentum Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35% less capital invested
Capital invested by funds: $1.74M → $1.13M (-$604K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$461K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$139K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$90.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $633K | -$139K | -4,853 | -18% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $348K | +$71.9K | +2,517 | +26% |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $128K | -$90.2K | -3,155 | -42% |
|
|
AIL
4
AGF Investments LLC
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$3.06K | +107 | New |
|
|
6
Jane Street
New York
| – | -$461K | -16,091 | Closed |
|
MOM Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Momentum Fund (MOM) for Q2 2020, worth a combined $1.13M — down 35% from $1.74M a quarter earlier.
Fund positioning in MOM was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $71.9K. The largest seller was Jane Street, exiting entirely with an estimated $461K sold.
- 5 institutional investors held AGFiQ U.S. Market Neutral Momentum Fund (MOM) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.13M of AGFiQ U.S. Market Neutral Momentum Fund stock for Q2 2020, down 35% quarter-over-quarter.
- 1 fund opened new AGFiQ U.S. Market Neutral Momentum Fund positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest AGFiQ U.S. Market Neutral Momentum Fund buyer in Q2 2020 was Osaic Holdings, an estimated $71.9K added.
- The largest AGFiQ U.S. Market Neutral Momentum Fund seller in Q2 2020 was Jane Street, an estimated $461K sold.
Based on aggregated 13F filings for Q2 2020.