AgroFresh Solutions Inc
AGFS
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.
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: 1 → 1 (0)
19% less funds holding
Funds holding: 52 → 42 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$838K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$541K |
| 3 |
E
Ergoteles
New York
|
+$288K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$91.5K |
| 5 |
HF
HRT Financial
New York
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.42M |
| 2 |
State Street
Boston,
Massachusetts
|
-$886K |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$565K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$540K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$24K | -11,888 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$22.3K | -10,339 | -98% |
|
|
LCS
53
Levin Capital Strategies
New York
| – | -$20K | -10,000 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$17K | -8,113 | Closed |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -2,627 | Closed |
|
56
Legal & General Group
London,
United Kingdom
| – | -$5K | -2,569 | Closed |
|
57
Citigroup
New York
| – | -$4K | -2,032 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$3.01K | -1,400 | -96% |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -1,036 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$792 | +368 | New |
|
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.