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AGFS

AgroFresh Solutions Inc

Delisted

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

57 hedge funds and large institutions have $261M invested in AgroFresh Solutions Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $284M → $261M (-$22.6M)

12% less funds holding

Funds holding: 6557 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $908K

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
13
Closed
12
Calls
Puts
$908K
Net Calls
-$908K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$338K -$66K -9,948 -15%
SO
27
STRS Ohio
Ohio
$310K
Wells Fargo
28
Wells Fargo
California
$302K +$7.74K +1,167 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$301K
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$287K
Swiss National Bank
31
Swiss National Bank
Switzerland
$263K
PPA
32
Parametric Portfolio Associates
Washington
$263K +$43.3K +6,528 +18%
HIMCH
33
Hartford Investment Management Co (HIMCO)
Connecticut
$247K -$17.6K -2,647 -6%
SRAM
34
Stone Ridge Asset Management
New York
$199K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$190K
Bank of America
36
Bank of America
North Carolina
$163K +$26K +3,918 +18%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$7.18K -1,082 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$140K
SFS
39
Sowell Financial Services
Arkansas
$131K +$2.01K +303 +1%
PAG
40
Private Advisor Group
New Jersey
$131K +$23.2K +3,500 +20%
AIG
41
American International Group
New York
$130K +$2.5K +377 +2%
LCS
42
Levin Capital Strategies
New York
$125K +$133K +20,000 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$63K
UBS Group
44
UBS Group
Switzerland
$62K +$37.5K +5,648 +132%
Citigroup
45
Citigroup
New York
$54K -$7.29K -1,099 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$46K +$5.97K +900 +14%
Legal & General Group
47
Legal & General Group
United Kingdom
$29K
TRCT
48
Tower Research Capital (TRC)
New York
$26K +$12.2K +1,845 +81%
AG
49
Advisor Group
Arizona
$15K +$3.32K +500 +26%
AIP
50
Ameritas Investment Partners
Nebraska
$11K

AGFS Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2018, worth a combined $261M — down 8% from $284M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGFS and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Dow Chemical Company, adding an estimated $9.4M. The largest seller was Invesco, cutting an estimated $1.35M.

  • 57 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $261M of AgroFresh Solutions Inc stock for Q3 2018, down 8% quarter-over-quarter.
  • 4 funds opened new AgroFresh Solutions Inc positions in Q3 2018 and 12 closed out, a net change of -8 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2018 was Dow Chemical Company, an estimated $9.4M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2018 was Invesco, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.