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AGFS

AgroFresh Solutions Inc

Delisted

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

52 hedge funds and large institutions have $78.7M invested in AgroFresh Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $40K | Put options by funds: $41K

10% less capital invested

Capital invested by funds: $87.1M → $78.7M (-$8.4M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
13
Closed
4
Calls
$40K
Puts
$41K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$42M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.2M -$75.6K -33,746 -0.4%
First Manhattan
3
First Manhattan
New York
$4.51M -$6.72K -3,000 -0.1%
BlackRock
4
BlackRock
New York
$3.43M +$219K +97,647 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.2M -$169K -75,561 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.58M +$151K +67,175 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M +$574K +256,300 +52%
BCM
8
Bridgeway Capital Management
Texas
$1.27M -$78.7K -35,100 -5%
State Street
9
State Street
Massachusetts
$921K +$2.69K +1,200 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$816K -$120K -53,680 -12%
Northern Trust
11
Northern Trust
Illinois
$618K -$50.1K -22,346 -7%
TCMG
12
TSP Capital Management Group
New Jersey
$525K +$588K +262,500 New
ICM
13
Invenomic Capital Management
Massachusetts
$361K +$405K +180,661 New
JCP
14
JB Capital Partners
New York
$288K +$323K +144,061 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$268K +$300K +134,013 New
N
16
Nuveen
North Carolina
$199K -$9.2K -4,103 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$193K +$21.3K +9,484 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$188K +$255 +114 +0.1%
Charles Schwab
19
Charles Schwab
California
$148K
Morgan Stanley
20
Morgan Stanley
New York
$114K -$47.8K -21,341 -27%
Squarepoint
21
Squarepoint
New York
$110K +$17.5K +7,828 +17%
Bank of America
22
Bank of America
North Carolina
$107K +$95.8K +42,762 +389%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$90K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$82K +$47.5K +21,174 +109%
Barclays
25
Barclays
United Kingdom
$80K +$67.8K +30,266 +305%

AGFS Hedge Fund Activity: Q1 2021 in Review

52 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q1 2021, worth a combined $78.7M — down 9.6% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AGFS positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $588K. The largest seller was Dimensional Fund Advisors, cutting an estimated $169K.

  • 52 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q1 2021, up from 47 in Q4 2020.
  • Funds reported $78.7M of AgroFresh Solutions Inc stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 10 funds opened new AgroFresh Solutions Inc positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest AgroFresh Solutions Inc buyer in Q1 2021 was TSP Capital Management Group, an estimated $588K added.
  • The largest AgroFresh Solutions Inc seller in Q1 2021 was Dimensional Fund Advisors, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2021.