AgroFresh Solutions Inc
AGFS
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.
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: 1 → 1 (0)
13% less funds holding
Funds holding: 75 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 2 |
BlackRock
New York
|
+$2.88M |
| 3 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.7M |
| 2 |
First Manhattan
New York
|
-$1.29M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$600K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$580K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$143K | -19,500 | Closed |
|
|
ECM
77
Element Capital Management
New York
| – | -$132K | -18,007 | Closed |
|
|
EGM
78
Engineers Gate Manager
New York
| – | -$86K | -11,651 | Closed |
|
|
WAM
79
Weiss Asset Management
Boston,
Massachusetts
| – | -$77K | -10,514 | Closed |
|
80
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$40K | -5,500 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$6K | -890 | 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.