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AGFS

AgroFresh Solutions Inc

Delisted

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

61 hedge funds and large institutions have $196M invested in AgroFresh Solutions Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $230M → $196M (-$33.8M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
19
Reduced
16
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$21K +$13.9K +2,500 +167%
Deutsche Bank
52
Deutsche Bank
Germany
$17K -$79.5K -14,285 -81%
EWM
53
Evercore Wealth Management
New York
$17K
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$17K +$2.09K +376 +14%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.63K +$4.85K +871 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3K +$3.2K +575 +767%
BlackRock
57
BlackRock
New York
$3K +$3.38K +608 New
FNBT
58
FineMark National Bank & Trust
Florida
$2K +$1.67K +300 New
WAM
59
Wolverine Asset Management
Illinois
$2K +$2.56K +459 New
UBS Group
60
UBS Group
Switzerland
$1K -$352K -63,157 -100%
AIM
61
Assured Investment Management
New York
-$3.2M -500,000 Closed
LWCA
62
Locust Wood Capital Advisers
New York
-$2.34M -365,674 Closed
TA
63
Tiptree Advisors
New York
-$1.83M -285,375 Closed
SRF
64
Silver Rock Financial
California
-$1.74M -271,285 Closed
AIM
65
Alambic Investment Management
California
-$845K -131,980 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$594K -92,814 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$390K -60,970 Closed
SCM
68
Segantii Capital Management
Hong Kong
-$220K -33,900 Closed
Nomura Holdings
69
Nomura Holdings
Japan
-$156K -24,633 Closed
BCM
70
BlueCrest Capital Management
Jersey
-$141K -21,960 Closed
AGM
71
Alpine Global Management
New York
-$101K -15,749 Closed
Wells Fargo
72
Wells Fargo
California
-$96K -15,079 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
-$83K -12,985 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$80K -12,503 Closed
BJ
75
BlackRock Japan
Japan
-$7K -1,119 Closed

AGFS Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2016, worth a combined $196M — down 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGFS positions and 16 closed out — a net gain of 4 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.46M. The largest seller was Assured Investment Management, exiting entirely with an estimated $3.2M sold.

  • 61 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $196M of AgroFresh Solutions Inc stock for Q2 2016, down 15% quarter-over-quarter.
  • 20 funds opened new AgroFresh Solutions Inc positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $5.46M added.
  • The largest AgroFresh Solutions Inc seller in Q2 2016 was Assured Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2016.