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AGFS

AgroFresh Solutions Inc

Delisted

AGFS was delisted on the 30th of March, 2023.

50 hedge funds and large institutions have $231M invested in AgroFresh Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 5150 (-1)

20% less capital invested

Capital invested by funds: $288M → $231M (-$57.1M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
13
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$285K -$171K -25,000 -36%
Deutsche Bank
27
Deutsche Bank
Germany
$282K -$1.76M -257,523 -85%
AIM
28
Alambic Investment Management
California
$270K +$291K +42,600 New
Northern Trust
29
Northern Trust
Illinois
$246K +$124K +18,103 +87%
Bank of America
30
Bank of America
North Carolina
$243K +$262K +38,323 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$232K +$251K +36,708 New
AWCI
32
Alpine Woods Capital Investors
New York
$209K +$226K +33,008 New
BCCM
33
Blue Clay Capital Management
Minnesota
$206K +$68.4K +10,000 +44%
CS
34
Credit Suisse
Switzerland
$178K +$193K +28,172 New
RC
35
RBF Capital
California
$158K +$171K +25,000 New
State Street
36
State Street
Massachusetts
$151K +$162K +23,700 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$149K +$161K +23,600 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$114K +$8.88K +1,298 +8%
AT
39
Arden Trust
Delaware
$114K +$123K +18,000 New
Morgan Stanley
40
Morgan Stanley
New York
$85K -$75.4K -11,021 -45%
Goldman Sachs
41
Goldman Sachs
New York
$81K -$168K -24,523 -66%
Wells Fargo
42
Wells Fargo
California
$76K +$81.9K +11,973 New
PGIM
43
Pacific Global Investment Management
California
$75K -$147K -21,522 -64%
BFA
44
BlackRock Fund Advisors
California
$52K +$56.7K +8,286 New
UBS Group
45
UBS Group
Switzerland
$31K +$33.4K +4,883 New
WAM
46
Wolverine Asset Management
Illinois
$22K -$19.2K -2,809 -44%
EWM
47
Evercore Wealth Management
New York
$21K +$22.2K +3,250 New
BJ
48
BlackRock Japan
Japan
$16K +$17.3K +2,535 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$15K -$67K -9,800 -81%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$13K +$13.8K +2,018 New

AGFS Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q4 2015, worth a combined $231M — down 20% from $288M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGFS and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Silver Rock Financial, cutting an estimated $5.46M.

  • 50 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q4 2015, down from 51 in Q3 2015.
  • Funds reported $231M of AgroFresh Solutions Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 17 funds opened new AgroFresh Solutions Inc positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q4 2015 was First Manhattan, an estimated $10.4M added.
  • The largest AgroFresh Solutions Inc seller in Q4 2015 was Silver Rock Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2015.