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AGFS

AgroFresh Solutions Inc

Delisted

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

50 hedge funds and large institutions have $231M invested in AgroFresh Solutions Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 5150 (-1)

20% less capital invested

Capital invested by funds: $288M → $231M (-$57.1M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
13
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$111M
First Manhattan
2
First Manhattan
New York
$17.5M +$10.4M +1,524,425 +123%
BMO
3
Beck Mack & Oliver
New York
$14.4M -$2.94M -430,075 -16%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.4M +$2.54M +371,010 +26%
PCM
5
Pentwater Capital Management
Florida
$9.39M -$103K -15,000 -1%
SCM
6
Simcoe Capital Management
New York
$8.6M +$9.29M +1,358,116 New
HCM
7
Highbridge Capital Management
New York
$8.58M
AIM
8
Assured Investment Management
New York
$6.33M +$1.2M +175,000 +21%
OCM
9
Oskie Capital Management
New York
$5.76M -$1.27M -186,387 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.69M -$2.46M -359,342 -33%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.61M +$739K +108,057 +17%
TA
12
Tiptree Advisors
New York
$4.25M -$1.15M -168,000 -20%
JC
13
JBF Capital
Colorado
$3.01M +$1.87M +272,750 +135%
HRCM
14
Hawk Ridge Capital Management
California
$2.78M +$15K +2,200 +0.5%
SRF
15
Silver Rock Financial
California
$2.65M -$5.46M -797,660 -66%
Boston Partners
16
Boston Partners
Massachusetts
$2.44M +$504K +73,741 +24%
KCM
17
Kornitzer Capital Management
Kansas
$2.3M +$672K +98,300 +37%
BIT
18
BlackRock Institutional Trust
California
$2.28M +$1.97M +288,691 +400%
LWCA
19
Locust Wood Capital Advisers
New York
$1.93M -$1.47M -215,415 -41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$887K +$595K +87,033 +164%
JP Morgan Chase
21
JP Morgan Chase
New York
$810K +$876K +128,000 New
CSC
22
Cove Street Capital
California
$633K
BA
23
BlackRock Advisors
Delaware
$592K -$994K -145,262 -61%
DAM
24
Deltec Asset Management
New York
$438K -$155K -22,650 -25%
Millennium Management
25
Millennium Management
New York
$423K -$278K -40,590 -38%

AGFS Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q4 2015, worth a combined $231M — down 20% from $288M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGFS and 17 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Silver Rock Financial, cutting an estimated $5.46M.

  • 50 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q4 2015, down from 51 in Q3 2015.
  • Funds reported $231M of AgroFresh Solutions Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 17 funds opened new AgroFresh Solutions Inc positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q4 2015 was First Manhattan, an estimated $10.4M added.
  • The largest AgroFresh Solutions Inc seller in Q4 2015 was Silver Rock Financial, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2015.