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AGFS

AgroFresh Solutions Inc

Delisted

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

42 hedge funds and large institutions have $78.8M invested in AgroFresh Solutions Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $78.7M → $78.8M (+$165K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 5242 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
22
Closed
18
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$52K +$53.8K +24,981 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$46K -$40.7K -18,887 -46%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$43K -$158K -73,244 -78%
Goldman Sachs
29
Goldman Sachs
New York
$39K -$44.9K -20,868 -53%
Barclays
30
Barclays
United Kingdom
$37K -$47.7K -22,176 -55%
LP
31
LMR Partners
United Kingdom
$34K +$35.3K +16,410 New
BMO
32
Beck Mack & Oliver
New York
$32K +$431 +200 +1%
LPL Financial
33
LPL Financial
California
$31K
PPA
34
Parametric Portfolio Associates
Washington
$28K +$28.9K +13,416 New
Jane Street
35
Jane Street
New York
$23K +$23.5K +10,897 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16.1K -$19.2K -8,922 -54%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K -$693 -322 -12%
UBS Group
38
UBS Group
Switzerland
$3K -$27.1K -12,593 -90%
TLFA
39
True Link Financial Advisors
California
$3K
N
40
Nuveen
North Carolina
-$199K -99,526 Closed
Charles Schwab
41
Charles Schwab
California
-$148K -73,989 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
-$90K -44,841 Closed
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
-$79K -39,661 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$74K -37,167 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$69K -34,407 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
-$69.5K -32,273 -99%
Invesco
47
Invesco
Georgia
-$55K -27,284 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$40K -19,992 Closed
AIG
49
American International Group
New York
-$36 -17,903 Closed
WC
50
Wexford Capital
Florida
-$35K -17,649 Closed

AGFS Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2021, worth a combined $78.8M — up 0.21% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGFS and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, adding an estimated $838K. The largest seller was BlackRock, cutting an estimated $3.42M.

  • 42 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $78.8M of AgroFresh Solutions Inc stock for Q2 2021, up 0.21% quarter-over-quarter.
  • 8 funds opened new AgroFresh Solutions Inc positions in Q2 2021 and 18 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2021 was Millennium Management, an estimated $838K added.
  • The largest AgroFresh Solutions Inc seller in Q2 2021 was BlackRock, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2021.