We are live on ! Find out more
AGFS

AgroFresh Solutions Inc

Delisted

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

57 hedge funds and large institutions have $261M invested in AgroFresh Solutions Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $284M → $261M (-$22.6M)

12% less funds holding

Funds holding: 6557 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $908K

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
13
Closed
12
Calls
Puts
$908K
Net Calls
-$908K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$124M +$9.4M +1,416,079 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46M -$136K -20,544 -0.3%
Franklin Resources
3
Franklin Resources
California
$22.7M
First Manhattan
4
First Manhattan
New York
$20.3M +$39.3K +5,925 +0.2%
BlackRock
5
BlackRock
New York
$10.7M +$125K +18,817 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10M +$780K +117,567 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.6M +$1.06M +159,045 +21%
State Street
8
State Street
Massachusetts
$3.5M +$418K +62,993 +13%
Northern Trust
9
Northern Trust
Illinois
$2.32M +$421K +63,415 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.81M +$68.6K +10,334 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.49M +$60.9K +9,174 +4%
BCM
12
Bridgeway Capital Management
Texas
$1.15M
ICM
13
Ionic Capital Management
New York
$907K +$966K +145,600 New
AWW
14
Alan W. Weber
$898K
Federated Hermes
15
Federated Hermes
Pennsylvania
$813K -$476K -71,718 -35%
WCM
16
Wedge Capital Management
North Carolina
$768K +$139K +20,983 +21%
Morgan Stanley
17
Morgan Stanley
New York
$757K -$2.37K -357 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$750K +$1.84K +277 +0.2%
AAP
19
Ardsley Advisory Partners
Connecticut
$530K +$99.5K +15,000 +21%
Deutsche Bank
20
Deutsche Bank
Germany
$445K -$9.7K -1,462 -2%
Charles Schwab
21
Charles Schwab
California
$433K +$66.3K +10,000 +17%
Invesco
22
Invesco
Georgia
$427K -$1.35M -203,900 -75%
BMO
23
Beck Mack & Oliver
New York
$385K
TA
24
Teachers Advisors
New York
$343K -$3.34K -503 -0.9%
Barclays
25
Barclays
United Kingdom
$341K +$315K +47,551 +667%

AGFS Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2018, worth a combined $261M — down 8% from $284M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGFS and 4 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Dow Chemical Company, adding an estimated $9.4M. The largest seller was Invesco, cutting an estimated $1.35M.

  • 57 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $261M of AgroFresh Solutions Inc stock for Q3 2018, down 8% quarter-over-quarter.
  • 4 funds opened new AgroFresh Solutions Inc positions in Q3 2018 and 12 closed out, a net change of -8 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2018 was Dow Chemical Company, an estimated $9.4M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2018 was Invesco, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.