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AGFS

AgroFresh Solutions Inc

Delisted

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

54 hedge funds and large institutions have $157M invested in AgroFresh Solutions Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $93.2M → $157M (+$64.2M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 7054 (-16)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
17
Closed
17
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$76.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.4M +$559K +188,500 +3%
First Manhattan
3
First Manhattan
New York
$17.7M +$690K +232,842 +6%
BCM
4
Brigade Capital Management
New York
$4.99M +$3.39M +1,141,910 New
BlackRock
5
BlackRock
New York
$4.86M +$3.3M +1,111,539 +92,551%
PCM
6
Pentwater Capital Management
Florida
$3.1M -$189K -63,811 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.04M -$146K -49,188 -7%
Boston Partners
8
Boston Partners
Massachusetts
$2.37M +$34K +11,465 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.35M
State Street
10
State Street
Massachusetts
$1.2M +$12.3K +4,131 +2%
Northern Trust
11
Northern Trust
Illinois
$1.13M +$5.76K +1,944 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$894K +$17.1K +5,753 +3%
AWW
13
Alan W. Weber
$630K +$41.7K +14,061 +11%
BMO
14
Beck Mack & Oliver
New York
$508K -$6.08K -2,050 -2%
Invesco
15
Invesco
Georgia
$504K +$255K +86,083 +294%
AIM
16
Alambic Investment Management
California
$457K -$19.4K -6,532 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$437K +$16.7K +5,626 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$358K -$29.2K -9,850 -11%
TCIM
19
TIAA CREF Investment Management
New York
$303K +$16.7K +5,648 +9%
AWCI
20
Alpine Woods Capital Investors
New York
$252K
Morgan Stanley
21
Morgan Stanley
New York
$221K -$87.7K -29,571 -37%
Barclays
22
Barclays
United Kingdom
$197K +$79.2K +26,695 +144%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$193K -$3.26K -1,100 -2%
TA
24
Teachers Advisors
New York
$191K +$27.6K +9,294 +27%
Bank of America
25
Bank of America
North Carolina
$176K -$15.2K -5,123 -11%

AGFS Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q1 2017, worth a combined $157M — up 69% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGFS and 7 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.39M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $803K sold.

  • 54 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q1 2017, down from 70 in Q4 2016.
  • Funds reported $157M of AgroFresh Solutions Inc stock for Q1 2017, up 69% quarter-over-quarter.
  • 7 funds opened new AgroFresh Solutions Inc positions in Q1 2017 and 17 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q1 2017 was Brigade Capital Management, an estimated $3.39M added.
  • The largest AgroFresh Solutions Inc seller in Q1 2017 was Hawk Ridge Capital Management, an estimated $803K sold.

Based on aggregated 13F filings for Q1 2017.