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AGFS

AgroFresh Solutions Inc

Delisted

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

61 hedge funds and large institutions have $196M invested in AgroFresh Solutions Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $230M → $196M (-$33.8M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
19
Reduced
16
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$92.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.4M +$5.46M +981,138 +26%
First Manhattan
3
First Manhattan
New York
$16.8M +$2.49M +447,818 +16%
BMO
4
Beck Mack & Oliver
New York
$11M -$656K -117,725 -5%
SCM
5
Simcoe Capital Management
New York
$7.21M
PCM
6
Pentwater Capital Management
Florida
$4.93M -$176K -31,686 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.72M +$523K +93,980 +12%
OCM
8
Oskie Capital Management
New York
$4.24M -$192K -34,509 -4%
JC
9
JBF Capital
Colorado
$4.21M -$1.32M -237,476 -23%
BFA
10
BlackRock Fund Advisors
California
$3.06M +$3.16M +568,127 +7,220%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.85M -$130K -23,300 -4%
Boston Partners
12
Boston Partners
Massachusetts
$2.56M +$2.69M +482,586 New
HRCM
13
Hawk Ridge Capital Management
California
$2.08M -$114K -20,476 -5%
KCM
14
Kornitzer Capital Management
Kansas
$1.83M -$101K -18,200 -5%
BIT
15
BlackRock Institutional Trust
California
$1.57M -$308K -55,374 -16%
Northern Trust
16
Northern Trust
Illinois
$1.19M +$1.01M +181,861 +437%
State Street
17
State Street
Massachusetts
$1.03M +$956K +171,660 +784%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$953K +$220K +39,485 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$812K -$121K -21,814 -12%
CSC
20
Cove Street Capital
California
$531K
AWW
21
Alan W. Weber
$531K +$557K +100,000 New
BA
22
BlackRock Advisors
Delaware
$522K +$33.2K +5,968 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$484K +$297K +53,336 +141%
BIM
24
BlackRock Investment Management
Delaware
$469K +$492K +88,284 New
TCIM
25
TIAA CREF Investment Management
New York
$347K +$363K +65,263 New

AGFS Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2016, worth a combined $196M — down 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGFS positions and 16 closed out — a net gain of 4 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.46M. The largest seller was Assured Investment Management, exiting entirely with an estimated $3.2M sold.

  • 61 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $196M of AgroFresh Solutions Inc stock for Q2 2016, down 15% quarter-over-quarter.
  • 20 funds opened new AgroFresh Solutions Inc positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $5.46M added.
  • The largest AgroFresh Solutions Inc seller in Q2 2016 was Assured Investment Management, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2016.