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AGFS

AgroFresh Solutions Inc

Delisted

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

58 hedge funds and large institutions have $230M invested in AgroFresh Solutions Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

16% more funds holding

Funds holding: 5058 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $231M → $230M (-$950K)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
17
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$112M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.3M +$10.8M +1,991,259 +110%
First Manhattan
3
First Manhattan
New York
$17.4M -$256K -47,059 -2%
BMO
4
Beck Mack & Oliver
New York
$14M -$453K -83,387 -4%
SCM
5
Simcoe Capital Management
New York
$8.69M
JC
6
JBF Capital
Colorado
$6.6M +$3.02M +556,056 +117%
PCM
7
Pentwater Capital Management
Florida
$6.14M -$2.84M -522,918 -35%
OCM
8
Oskie Capital Management
New York
$5.33M -$420K -77,273 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.08M +$359K +66,035 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.59M -$983K -180,843 -24%
AIM
11
Assured Investment Management
New York
$3.2M -$2.72M -500,000 -50%
HRCM
12
Hawk Ridge Capital Management
California
$2.64M -$142K -26,081 -6%
LWCA
13
Locust Wood Capital Advisers
New York
$2.34M +$332K +61,100 +20%
KCM
14
Kornitzer Capital Management
Kansas
$2.33M
BIT
15
BlackRock Institutional Trust
California
$2.25M -$52.3K -9,622 -3%
TA
16
Tiptree Advisors
New York
$1.83M -$2.1M -386,625 -58%
SRF
17
Silver Rock Financial
California
$1.74M -$797K -146,659 -35%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M +$254K +46,814 +37%
AIM
19
Alambic Investment Management
California
$845K +$486K +89,380 +210%
BG
20
BlackRock Group
United Kingdom
$786K +$667K +122,774 New
Millennium Management
21
Millennium Management
New York
$645K +$185K +33,994 +51%
CSC
22
Cove Street Capital
California
$640K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$594K +$305K +56,106 +153%
BA
24
BlackRock Advisors
Delaware
$591K -$6.79K -1,249 -1%
UBS Group
25
UBS Group
Switzerland
$406K +$318K +58,489 +1,198%

AGFS Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q1 2016, worth a combined $230M — down 0.41% from $231M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGFS positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8.58M sold.

  • 58 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $230M of AgroFresh Solutions Inc stock for Q1 2016, down 0.41% quarter-over-quarter.
  • 14 funds opened new AgroFresh Solutions Inc positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest AgroFresh Solutions Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $10.8M added.
  • The largest AgroFresh Solutions Inc seller in Q1 2016 was Highbridge Capital Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.