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AGFS

AgroFresh Solutions Inc

Delisted

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

65 hedge funds and large institutions have $284M invested in AgroFresh Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $283M → $284M (+$589K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7565 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
65
Holders Change
-10
Holders Change %
-13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
10
Closed
17
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$129M +$1.83M +253,366 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.9M +$266K +36,923 +0.5%
Franklin Resources
3
Franklin Resources
California
$25.6M +$10.2M +1,411,304 +63%
First Manhattan
4
First Manhattan
New York
$22.8M -$1.29M -178,450 -5%
BlackRock
5
BlackRock
New York
$11.9M +$2.88M +399,393 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$1.65M +228,406 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.19M +$413K +57,336 +8%
State Street
8
State Street
Massachusetts
$3.5M +$704K +97,673 +24%
Northern Trust
9
Northern Trust
Illinois
$2.17M +$115K +15,923 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.97M +$384K +53,341 +23%
Invesco
11
Invesco
Georgia
$1.91M +$1.52M +210,463 +339%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.61M +$417K +57,883 +34%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.42M +$6.07K +842 +0.4%
BCM
14
Bridgeway Capital Management
Texas
$1.29M
AWW
15
Alan W. Weber
$1.01M
Morgan Stanley
16
Morgan Stanley
New York
$854K +$480K +66,571 +120%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$850K -$307K -42,633 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$842K +$83.1K +11,536 +11%
WCM
19
Wedge Capital Management
North Carolina
$717K
Citadel Advisors
20
Citadel Advisors
Florida
$596K +$109K +15,147 +22%
OAM
21
Oxford Asset Management
United Kingdom
$534K +$83.4K +11,574 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$511K +$312K +43,268 +146%
AAP
23
Ardsley Advisory Partners
Connecticut
$491K
TCIM
24
TIAA CREF Investment Management
New York
$451K -$600K -83,238 -56%
BMO
25
Beck Mack & Oliver
New York
$434K

AGFS Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2018, worth a combined $284M — up 0.21% from $283M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AGFS and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 34 added.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.7M sold.

  • 65 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $284M of AgroFresh Solutions Inc stock for Q2 2018, up 0.21% quarter-over-quarter.
  • 7 funds opened new AgroFresh Solutions Inc positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2018 was Franklin Resources, an estimated $10.2M added.
  • The largest AgroFresh Solutions Inc seller in Q2 2018 was Fidelity Investments, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.