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AGFS

AgroFresh Solutions Inc

Delisted

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

51 hedge funds and large institutions have $288M invested in AgroFresh Solutions Inc in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $161M → $288M (+$127M)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

21% more funds holding

Funds holding: 4251 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
12
Reduced
13
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$139M +$192M +17,500,000 New
BMO
2
Beck Mack & Oliver
New York
$21.5M +$29.7M +2,706,036 New
PCM
3
Pentwater Capital Management
Florida
$11.9M -$2.16M -197,082 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.4M +$11M +1,007,650 +237%
HCM
5
Highbridge Capital Management
New York
$10.8M +$8.85M +807,856 +148%
First Manhattan
6
First Manhattan
New York
$9.88M +$9.26M +845,200 +212%
SRF
7
Silver Rock Financial
California
$9.65M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.74M +$5.31M +484,187 +79%
OCM
9
Oskie Capital Management
New York
$8.7M -$4.07M -371,231 -25%
TA
10
Tiptree Advisors
New York
$6.67M +$1.42M +130,000 +18%
AIM
11
Assured Investment Management
New York
$6.55M +$1.52M +138,300 +20%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.92M +$6.8M +620,300 New
LWCA
13
Locust Wood Capital Advisers
New York
$4.13M +$4.53M +413,149 +387%
HRCM
14
Hawk Ridge Capital Management
California
$3.47M +$4.78M +436,631 New
AAMU
15
Amundi Asset Management US
Massachusetts
$3.25M -$588K -53,656 -12%
Blackstone Inc
16
Blackstone Inc
New York
$3.19M +$4.41M +402,418 New
Boston Partners
17
Boston Partners
Massachusetts
$2.47M -$1.65M -150,518 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$2.4M -$26.6K -2,431 -0.8%
KCM
19
Kornitzer Capital Management
Kansas
$2.1M +$1.86M +170,010 +179%
LCS
20
Levin Capital Strategies
New York
$1.9M -$860K -78,449 -25%
BA
21
BlackRock Advisors
Delaware
$1.9M -$767K -70,000 -23%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.73M +$2.39M +218,300 New
JC
23
JBF Capital
Colorado
$1.6M +$24.1K +2,200 +1%
MCM
24
Moore Capital Management
New York
$1.59M -$3.29M -300,000 -60%
Millennium Management
25
Millennium Management
New York
$853K -$1.01M -92,610 -46%

AGFS Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2015, worth a combined $288M — up 79% from $161M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGFS positions and 16 closed out — a net gain of 9 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $192M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.54M sold.

  • 51 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $288M of AgroFresh Solutions Inc stock for Q3 2015, up 79% quarter-over-quarter.
  • 25 funds opened new AgroFresh Solutions Inc positions in Q3 2015 and 16 closed out, a net change of +9 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2015 was Dow Chemical Company, an estimated $192M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2015 was Castle Creek Arbitrage, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2015.