We are live on ! Find out more
AGFS

AgroFresh Solutions Inc

Delisted

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

65 hedge funds and large institutions have $284M invested in AgroFresh Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $283M → $284M (+$589K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7565 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
10
Closed
17
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$418K +$80K +11,100 +23%
TA
27
Teachers Advisors
New York
$390K +$90.2K +12,513 +29%
SO
28
STRS Ohio
Ohio
$349K -$149K -20,700 -29%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$338K +$102K +14,208 +42%
Wells Fargo
30
Wells Fargo
California
$332K +$29.1K +4,042 +9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$323K
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$297K +$305K +42,321 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$296K
Renaissance Technologies
34
Renaissance Technologies
New York
$278K +$102K +14,150 +55%
PPA
35
Parametric Portfolio Associates
Washington
$250K -$1.05K -146 -0.4%
SRAM
36
Stone Ridge Asset Management
New York
$224K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$214K +$72.3K +10,034 +49%
Goldman Sachs
38
Goldman Sachs
New York
$198K +$34.2K +4,749 +20%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$65.6K +9,102 +55%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$158K
Bank of America
41
Bank of America
North Carolina
$156K +$7.42K +1,029 +5%
AIG
42
American International Group
New York
$144K +$46.5K +6,458 +46%
PAM
43
Panagora Asset Management
Massachusetts
$132K -$211K -29,314 -61%
SFS
44
Sowell Financial Services
Arkansas
$125K +$23.3K +3,234 +18%
PAG
45
Private Advisor Group
New Jersey
$125K +$126K +17,500 New
Squarepoint
46
Squarepoint
New York
$79K -$1.92K -266 -2%
VCM
47
Vivaldi Capital Management
Illinois
$73K
CS
48
Credit Suisse
Switzerland
$73K +$231 +32 +0.3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$71K -$18.6K -2,587 -20%
Citigroup
50
Citigroup
New York
$69K +$2.98K +413 +4%

AGFS Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2018, worth a combined $284M — up 0.21% from $283M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGFS and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 34 added.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.7M sold.

  • 65 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $284M of AgroFresh Solutions Inc stock for Q2 2018, up 0.21% quarter-over-quarter.
  • 7 funds opened new AgroFresh Solutions Inc positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2018 was Franklin Resources, an estimated $10.2M added.
  • The largest AgroFresh Solutions Inc seller in Q2 2018 was Fidelity Investments, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.