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AGFS

AgroFresh Solutions Inc
AGFS

Delisted

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

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60 hedge funds and large institutions have $198M invested in AgroFresh Solutions Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $196M → $198M (+$1.81M)

2% less funds holding

Funds holding: 61 → 60 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
19
Reduced
17
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$473K
3
State Street
State Street
Massachusetts
+$274K
4
BFA
BlackRock Fund Advisors
California
+$254K
5
Boston Partners
Boston Partners
Massachusetts
+$209K

Top Sellers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
-$7.21M
2
BMO
Beck Mack & Oliver
New York
-$1.25M
3
JC
JBF Capital
Colorado
-$1.18M
4
PCM
Pentwater Capital Management
Florida
-$900K
5
HRCM
Hawk Ridge Capital Management
California
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$248K -$2.4K -413 -0.9%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$247K +$2.91K +500 +1%
BCCM
28
Blue Clay Capital Management
Minnesota
$217K – – –
Charles Schwab
29
Charles Schwab
California
$186K – – –
TA
30
Teachers Advisors
New York
$182K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$161K – – –
Invesco
32
Invesco
Georgia
$151K +$635 +109 +0.4%
RC
33
RBF Capital
California
$138K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$119K – – –
Morgan Stanley
35
Morgan Stanley
New York
$85K +$31.6K +5,434 +51%
Canada Life
36
Canada Life
Manitoba, Canada
$78K +$86.3K +14,816 New
NFA
37
Nationwide Fund Advisors
Ohio
$71K -$226K -38,778 -74%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$70K +$3.49K +600 +5%
CS
39
Credit Suisse
Switzerland
$69K -$12K -2,058 -14%
AIG
40
American International Group
New York
$67.1K +$111 +19 +0.1%
RPA
41
Rock Point Advisors
Vermont
$63K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$66.4K +11,405 New
BA
43
BlackRock Advisors
Delaware
$45K -$523K -89,789 -91%
Wells Fargo
44
Wells Fargo
California
$28K +$30.9K +5,300 New
BG
45
BlackRock Group
United Kingdom
$26K – – –
AIM
46
Acrospire Investment Management
Illinois
$25K -$25K -4,300 -48%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$21K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$19K +$1.12K +192 +6%
EWM
49
Evercore Wealth Management
New York
$17K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.92K +$3.65K +626 +72%
1
2
3

AGFS Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2016, worth a combined $198M — up 0.92% from $196M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGFS and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $7.21M sold.

  • 60 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $198M of AgroFresh Solutions Inc stock for Q3 2016, up 0.92% quarter-over-quarter.
  • 5 funds opened new AgroFresh Solutions Inc positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $15.5M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2016 was Simcoe Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2016.