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AGFS

AgroFresh Solutions Inc

Delisted

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

47 hedge funds and large institutions have $87.1M invested in AgroFresh Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4847 (-1)

8% less capital invested

Capital invested by funds: $94.1M → $87.1M (-$7.08M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$47.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.4M -$221K -93,843 -1%
First Manhattan
3
First Manhattan
New York
$5.13M -$20.4K -8,650 -0.4%
BlackRock
4
BlackRock
New York
$3.67M +$283K +119,737 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M +$28.1K +11,905 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M -$1.25M -528,730 -42%
BCM
7
Bridgeway Capital Management
Texas
$1.53M +$283K +120,000 +22%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.11M -$39.2K -16,600 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.05M +$29.1K +12,324 +3%
State Street
10
State Street
Massachusetts
$1.04M +$258K +109,465 +31%
Northern Trust
11
Northern Trust
Illinois
$753K -$16.9K -7,144 -2%
AWW
12
Alan W. Weber
$327K
N
13
Nuveen
North Carolina
$235K +$4.92K +2,083 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$213K -$8.63K -3,658 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$198K +$133K +56,249 +183%
Morgan Stanley
16
Morgan Stanley
New York
$178K +$43.6K +18,478 +31%
Charles Schwab
17
Charles Schwab
California
$168K
Squarepoint
18
Squarepoint
New York
$107K +$112K +47,332 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$102K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$78K +$14.7K +6,242 +22%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$74K
PAG
22
Private Advisor Group
New Jersey
$72K
Invesco
23
Invesco
Georgia
$60K +$62.3K +26,412 New
American Century Companies
24
American Century Companies
Missouri
$56K +$9.14K +3,874 +19%
Wells Fargo
25
Wells Fargo
California
$52K -$50.3K -21,324 -48%

AGFS Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q4 2020, worth a combined $87.1M — down 7.5% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGFS and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $283K. The largest seller was Vanguard Group, cutting an estimated $1.25M.

  • 47 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q4 2020, down from 48 in Q3 2020.
  • Funds reported $87.1M of AgroFresh Solutions Inc stock for Q4 2020, down 7.5% quarter-over-quarter.
  • 3 funds opened new AgroFresh Solutions Inc positions in Q4 2020 and 4 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q4 2020 was Bridgeway Capital Management, an estimated $283K added.
  • The largest AgroFresh Solutions Inc seller in Q4 2020 was Vanguard Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2020.