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AGFS

AgroFresh Solutions Inc

Delisted

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

48 hedge funds and large institutions have $94.1M invested in AgroFresh Solutions Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

21% less capital invested

Capital invested by funds: $119M → $94.1M (-$24.4M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
22
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$51M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.9M +$16.6K +6,643 +0.1%
First Manhattan
3
First Manhattan
New York
$5.51M +$17.6K +7,050 +0.3%
BlackRock
4
BlackRock
New York
$3.64M +$146K +58,231 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.05M -$766K -306,531 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.82M +$158K +63,106 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.34M +$30.5K +12,200 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.23M -$1.3K -522 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.09M +$50.6K +20,256 +5%
State Street
10
State Street
Massachusetts
$850K -$8.29K -3,316 -0.9%
Northern Trust
11
Northern Trust
Illinois
$824K -$22.7K -9,060 -3%
AWW
12
Alan W. Weber
$350K
N
13
Nuveen
North Carolina
$247K +$70.8K +28,300 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$237K -$4.16K -1,664 -2%
WG
15
Winton Group
United Kingdom
$183K -$53.2K -21,279 -22%
Charles Schwab
16
Charles Schwab
California
$180K
Russell Investments Group
17
Russell Investments Group
United Kingdom
$170K +$175K +70,138 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146K -$77.8K -31,100 -34%
Morgan Stanley
19
Morgan Stanley
New York
$145K -$5.57K -2,226 -4%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$109K
Wells Fargo
21
Wells Fargo
California
$107K -$36.8K -14,703 -25%
BMO
22
Beck Mack & Oliver
New York
$93K -$8K -3,200 -8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$79K
PAG
24
Private Advisor Group
New Jersey
$77K -$6.25K -2,500 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$75K +$3.31K +1,326 +5%

AGFS Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2020, worth a combined $94.1M — down 21% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGFS and 3 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $175K. The largest seller was Vanguard Group, cutting an estimated $766K.

  • 48 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $94.1M of AgroFresh Solutions Inc stock for Q3 2020, down 21% quarter-over-quarter.
  • 3 funds opened new AgroFresh Solutions Inc positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2020 was Russell Investments Group, an estimated $175K added.
  • The largest AgroFresh Solutions Inc seller in Q3 2020 was Vanguard Group, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2020.