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AGFS

AgroFresh Solutions Inc

Delisted

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

70 hedge funds and large institutions have $93.2M invested in AgroFresh Solutions Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

17% more funds holding

Funds holding: 6070 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less capital invested

Capital invested by funds: $198M → $93.2M (-$105M)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
20
Reduced
11
Closed
6
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$46.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.7M
First Manhattan
3
First Manhattan
New York
$10.1M +$2.37M +641,865 +20%
PCM
4
Pentwater Capital Management
Florida
$2.05M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97M -$830K -225,139 -23%
BFA
6
BlackRock Fund Advisors
California
$1.94M +$408K +110,480 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.42M
Boston Partners
8
Boston Partners
Massachusetts
$1.41M +$46.6K +12,642 +2%
HRCM
9
Hawk Ridge Capital Management
California
$803K +$74.2K +20,121 +7%
State Street
10
State Street
Massachusetts
$714K +$107K +28,898 +12%
BIT
11
BlackRock Institutional Trust
California
$712K +$2.57K +697 +0.3%
Northern Trust
12
Northern Trust
Illinois
$679K +$95.7K +25,947 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$527K +$15.5K +4,212 +2%
Millennium Management
14
Millennium Management
New York
$349K +$302K +81,821 +164%
AWW
15
Alan W. Weber
$345K +$111K +30,000 +30%
BMO
16
Beck Mack & Oliver
New York
$314K -$6.43M -1,741,957 -94%
AIM
17
Alambic Investment Management
California
$295K +$410K +111,187 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$249K +$140K +37,973 +68%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$243K +$9.84K +2,668 +3%
BIM
20
BlackRock Investment Management
Delaware
$234K
Morgan Stanley
21
Morgan Stanley
New York
$212K +$236K +63,861 +396%
SIM
22
Spark Investment Management
New York
$199K +$277K +75,100 New
TCIM
23
TIAA CREF Investment Management
New York
$169K -$5.77K -1,564 -2%
AWCI
24
Alpine Woods Capital Investors
New York
$153K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$120K -$4.79K -1,300 -3%

AGFS Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q4 2016, worth a combined $93.2M — down 53% from $198M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AGFS positions and 6 closed out — a net gain of 11 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was First Manhattan, adding an estimated $2.37M. The largest seller was Beck Mack & Oliver, cutting an estimated $6.43M.

  • 70 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $93.2M of AgroFresh Solutions Inc stock for Q4 2016, down 53% quarter-over-quarter.
  • 17 funds opened new AgroFresh Solutions Inc positions in Q4 2016 and 6 closed out, a net change of +11 holders.
  • The largest AgroFresh Solutions Inc buyer in Q4 2016 was First Manhattan, an estimated $2.37M added.
  • The largest AgroFresh Solutions Inc seller in Q4 2016 was Beck Mack & Oliver, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2016.