AgroFresh Solutions Inc
AGFS
AGFS was delisted on the 30th of March, 2023.
34 hedge funds and large institutions have $59M invested in AgroFresh Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 36 → 34 (-2)
16% less capital invested
Capital invested by funds: $70.2M → $59M (-$11.2M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$482K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.32K |
| 5 |
Goldman Sachs
New York
|
+$879 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$116K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$116K |
| 5 |
BlackRock
New York
|
-$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | +$14.2K | +8,428 | +286% |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $16K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $15K | -$4.39K | -2,614 | -21% |
|
|
AIS
29
AM Investment Strategies
Chattanooga,
Tennessee
| $15K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $14K | +$11.2K | +6,682 | +309% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.25K | – | – | – |
|
|
32
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$14M | -7,825,820 | Closed |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$116K | -65,000 | Closed |
|
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$116K | -65,000 | Closed |
|
35
JP Morgan Chase
New York
| – | -$10.5K | -6,222 | -100% |
|
36
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | -0.5% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +16 | +32% |
|
AGFS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2022, worth a combined $59M — down 16% from $70.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGFS and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was First Manhattan, adding an estimated $482K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $14M sold.
- 34 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $59M of AgroFresh Solutions Inc stock for Q3 2022, down 16% quarter-over-quarter.
- 1 fund opened new AgroFresh Solutions Inc positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest AgroFresh Solutions Inc buyer in Q3 2022 was First Manhattan, an estimated $482K added.
- The largest AgroFresh Solutions Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2022.