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AGFS

AgroFresh Solutions Inc

Delisted

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

65 hedge funds and large institutions have $284M invested in AgroFresh Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $283M → $284M (+$589K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7565 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
10
Closed
17
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$50K +$16.5K +2,289 +47%
JP Morgan Chase
52
JP Morgan Chase
New York
$45K +$14.2K +1,967 +44%
Legal & General Group
53
Legal & General Group
United Kingdom
$33K +$5.84K +810 +21%
UBS Group
54
UBS Group
Switzerland
$30K +$16.5K +2,288 +115%
TRCT
55
Tower Research Capital (TRC)
New York
$16K +$16.4K +2,277 New
AG
56
Advisor Group
Arizona
$13K
AIP
57
Ameritas Investment Partners
Nebraska
$12K
Canada Life
58
Canada Life
Manitoba, Canada
$10K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$9K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.48K -$23.4K -3,251 -75%
PCM
61
Prelude Capital Management
New York
$5K -$52.6K -7,300 -91%
PIA
62
Piedmont Investment Advisors
North Carolina
$4K +$3.95K +548 New
SFM
63
Signet Financial Management
New Jersey
$3K +$3.24K +450 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$2K +$1.61K +224 New
GWS
65
Glassman Wealth Services
Virginia
$1K +$1.44K +200 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$2.7M -367,767 Closed
AIM
67
Alambic Investment Management
California
-$580K -78,942 Closed
AG
68
Algert Global
California
-$434K -58,991 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
-$431K -58,586 Closed
Two Sigma Advisers
70
Two Sigma Advisers
New York
-$295K -40,200 Closed
Millennium Management
71
Millennium Management
New York
-$241K -32,812 Closed
ACI
72
AMP Capital Investors
Australia
-$213K -29,159 Closed
ARTA
73
A.R.T. Advisors
New York
-$197K -26,881 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
-$194K -26,459 Closed
RC
75
RBF Capital
California
-$189K -26,100 Closed

AGFS Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2018, worth a combined $284M — up 0.21% from $283M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGFS and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 34 added.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.7M sold.

  • 65 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $284M of AgroFresh Solutions Inc stock for Q2 2018, up 0.21% quarter-over-quarter.
  • 7 funds opened new AgroFresh Solutions Inc positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2018 was Franklin Resources, an estimated $10.2M added.
  • The largest AgroFresh Solutions Inc seller in Q2 2018 was Fidelity Investments, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.