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AGFS

AgroFresh Solutions Inc

Delisted

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

42 hedge funds and large institutions have $78.8M invested in AgroFresh Solutions Inc in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $78.7M → $78.8M (+$165K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 5242 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
22
Closed
18
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$43.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.8M -$34.9K -16,219 -0.2%
First Manhattan
3
First Manhattan
New York
$4.59M -$112K -52,100 -2%
TCMG
4
TSP Capital Management Group
New Jersey
$2.54M -$565K -262,500 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.33M +$43.8K +20,323 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.17M +$541K +251,461 +32%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.54M -$6K -2,787 -0.4%
BCM
8
Bridgeway Capital Management
Texas
$1.2M -$133K -61,800 -10%
Millennium Management
9
Millennium Management
New York
$862K +$838K +389,110 +1,541%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$435K -$429K -199,214 -49%
ICM
11
Invenomic Capital Management
Massachusetts
$319K -$58.5K -27,166 -15%
JCP
12
JB Capital Partners
New York
$300K
Allianz Asset Management
13
Allianz Asset Management
Germany
$283K +$5.06K +2,351 +2%
E
14
Ergoteles
New York
$278K +$288K +133,700 New
BlackRock
15
BlackRock
New York
$268K -$3.42M -1,588,537 -93%
Northern Trust
16
Northern Trust
Illinois
$122K -$540K -250,761 -81%
Morgan Stanley
17
Morgan Stanley
New York
$120K +$1.56K +727 +1%
State Street
18
State Street
Massachusetts
$102K -$886K -411,762 -89%
American Century Companies
19
American Century Companies
Missouri
$95K +$29.3K +13,622 +42%
Squarepoint
20
Squarepoint
New York
$90K -$26.1K -12,110 -22%
HF
21
HRT Financial
New York
$88K +$91.4K +42,467 New
PCM
22
Perritt Capital Management
Illinois
$88K +$91.5K +42,500 New
PAG
23
Private Advisor Group
New Jersey
$66K
JP Morgan Chase
24
JP Morgan Chase
New York
$54K -$152K -70,564 -73%
Bank of America
25
Bank of America
North Carolina
$53K -$60.6K -28,170 -52%

AGFS Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2021, worth a combined $78.8M — up 0.21% from $78.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGFS and 8 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, adding an estimated $838K. The largest seller was BlackRock, cutting an estimated $3.42M.

  • 42 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $78.8M of AgroFresh Solutions Inc stock for Q2 2021, up 0.21% quarter-over-quarter.
  • 8 funds opened new AgroFresh Solutions Inc positions in Q2 2021 and 18 closed out, a net change of -10 holders.
  • The largest AgroFresh Solutions Inc buyer in Q2 2021 was Millennium Management, an estimated $838K added.
  • The largest AgroFresh Solutions Inc seller in Q2 2021 was BlackRock, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2021.