We are live on ! Find out more
AGFS

AgroFresh Solutions Inc

Delisted

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

60 hedge funds and large institutions have $198M invested in AgroFresh Solutions Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $196M → $198M (+$1.81M)

2% less funds holding

Funds holding: 6160 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
19
Reduced
17
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$92.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.4M +$15.5M +2,670,411 +56%
First Manhattan
3
First Manhattan
New York
$16.8M +$86.4K +14,844 +0.5%
BMO
4
Beck Mack & Oliver
New York
$9.84M -$1.25M -214,509 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.13M +$473K +81,236 +9%
PCM
6
Pentwater Capital Management
Florida
$4.09M -$900K -154,503 -17%
OCM
7
Oskie Capital Management
New York
$4.01M -$229K -39,293 -5%
BFA
8
BlackRock Fund Advisors
California
$3.28M +$254K +43,612 +8%
JC
9
JBF Capital
Colorado
$3.12M -$1.18M -203,150 -26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.84M
Boston Partners
11
Boston Partners
Massachusetts
$2.74M +$209K +35,862 +7%
HRCM
12
Hawk Ridge Capital Management
California
$1.5M -$636K -109,234 -28%
KCM
13
Kornitzer Capital Management
Kansas
$1.44M -$426K -73,200 -21%
BIT
14
BlackRock Institutional Trust
California
$1.42M -$162K -27,748 -9%
State Street
15
State Street
Massachusetts
$1.27M +$274K +47,103 +24%
Northern Trust
16
Northern Trust
Illinois
$1.22M +$38.5K +6,610 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$88.6K +15,211 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$809K
AWW
19
Alan W. Weber
$529K
CSC
20
Cove Street Capital
California
$529K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$471K -$12.2K -2,102 -2%
BIM
22
BlackRock Investment Management
Delaware
$467K -$518 -89 -0.1%
AWCI
23
Alpine Woods Capital Investors
New York
$305K +$52K +8,925 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$298K -$11.9K -2,038 -3%
Millennium Management
25
Millennium Management
New York
$265K +$169K +29,005 +138%

AGFS Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2016, worth a combined $198M — up 0.92% from $196M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGFS and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.5M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $7.21M sold.

  • 60 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $198M of AgroFresh Solutions Inc stock for Q3 2016, up 0.92% quarter-over-quarter.
  • 5 funds opened new AgroFresh Solutions Inc positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $15.5M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2016 was Simcoe Capital Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2016.