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AGFS

AgroFresh Solutions Inc

Delisted

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

40 hedge funds and large institutions have $98M invested in AgroFresh Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $26K | Put options by funds: $3K

61% more capital invested

Capital invested by funds: $61M → $98M (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 5240 (-12)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
40
Holders Change
-12
Holders Change %
-23.08%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
19
Closed
16
Calls
$26K
Puts
$3K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$90K -$27.2K -15,648 -31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$63K
PAG
28
Private Advisor Group
New Jersey
$60K
Federated Hermes
29
Federated Hermes
Pennsylvania
$50K -$1.39K -800 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$43K -$46.3K -26,609 -62%
Charles Schwab
31
Charles Schwab
California
$27K
TRCT
32
Tower Research Capital (TRC)
New York
$16K -$25K -14,351 -70%
JP Morgan Chase
33
JP Morgan Chase
New York
$14K -$146K -83,994 -94%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$11K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$9.59K
Citigroup
36
Citigroup
New York
$9K -$2.08K -1,194 -25%
AG
37
Advisor Group
Arizona
$9K +$1.74K +1,000 +42%
Bank of America
38
Bank of America
North Carolina
$1K -$40.8K -23,434 -98%
Franklin Resources
39
Franklin Resources
California
-$4.58M -3,035,954 Closed
BCM
40
Bridgeway Capital Management
Texas
-$342K -226,200 Closed
Jane Street
41
Jane Street
New York
-$192K -126,849 Closed
Barclays
42
Barclays
United Kingdom
-$63K -41,844 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$53K -34,919 Closed
ARTA
44
A.R.T. Advisors
New York
-$34K -22,269 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$27K -18,183 Closed
SG Americas Securities
46
SG Americas Securities
New York
-$27K -18,039 Closed
VF
47
Virtu Financial
New York
-$16K -10,624 Closed
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$16K -10,300 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$11K -7,967 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
-$7K -4,673 Closed

AGFS Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2019, worth a combined $98M — up 61% from $61M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGFS and 4 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.42M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.58M sold.

  • 40 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $98M of AgroFresh Solutions Inc stock for Q3 2019, up 61% quarter-over-quarter.
  • 4 funds opened new AgroFresh Solutions Inc positions in Q3 2019 and 16 closed out, a net change of -12 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.42M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2019 was Franklin Resources, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2019.