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AGFS

AgroFresh Solutions Inc

Delisted

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

40 hedge funds and large institutions have $98M invested in AgroFresh Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $26K | Put options by funds: $3K

61% more capital invested

Capital invested by funds: $61M → $98M (+$37M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 5240 (-12)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
40
Holders Change
-12
Holders Change %
-23.08%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
19
Closed
16
Calls
$26K
Puts
$3K
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$55.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.6M +$1.42M +813,275 +11%
First Manhattan
3
First Manhattan
New York
$7.88M +$672K +386,275 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.91M -$68.4K -39,325 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.04M -$48.6K -27,933 -2%
Millennium Management
6
Millennium Management
New York
$881K -$428K -246,026 -42%
BlackRock
7
BlackRock
New York
$552K -$5.79K -3,326 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$531K -$2.74K -1,572 -0.8%
WG
9
Winton Group
United Kingdom
$432K +$286K +164,116 New
Goldman Sachs
10
Goldman Sachs
New York
$406K -$321K -184,459 -54%
Renaissance Technologies
11
Renaissance Technologies
New York
$383K +$162K +93,118 +178%
AWW
12
Alan W. Weber
$379K
Invesco
13
Invesco
Georgia
$295K -$7.62K -4,380 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271K -$22.8K -13,100 -11%
AIM
15
Alambic Investment Management
California
$231K -$115K -66,192 -43%
Morgan Stanley
16
Morgan Stanley
New York
$222K +$1.49K +855 +1%
Northern Trust
17
Northern Trust
Illinois
$215K -$455K -261,465 -76%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$213K -$111K -63,707 -44%
OAM
19
Oxford Asset Management
United Kingdom
$181K +$119K +68,633 New
PP
20
Paloma Partners
Connecticut
$151K -$147K -84,488 -60%
LPL Financial
21
LPL Financial
California
$146K +$63.5K +36,500 +192%
State Street
22
State Street
Massachusetts
$138K +$2.63K +1,512 +3%
BMO
23
Beck Mack & Oliver
New York
$112K
LP
24
LMR Partners
United Kingdom
$110K
Wells Fargo
25
Wells Fargo
California
$108K +$9.44K +5,426 +15%

AGFS Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2019, worth a combined $98M — up 61% from $61M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AGFS and 4 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.42M. The largest seller was Franklin Resources, exiting entirely with an estimated $4.58M sold.

  • 40 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $98M of AgroFresh Solutions Inc stock for Q3 2019, up 61% quarter-over-quarter.
  • 4 funds opened new AgroFresh Solutions Inc positions in Q3 2019 and 16 closed out, a net change of -12 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1.42M added.
  • The largest AgroFresh Solutions Inc seller in Q3 2019 was Franklin Resources, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2019.