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AGFS

AgroFresh Solutions Inc

Delisted

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

36 hedge funds and large institutions have $77M invested in AgroFresh Solutions Inc in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $82.4M → $77M (-$5.43M)

14% less funds holding

Funds holding: 4236 (-6)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
19
Closed
7
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$41.8M -$153 -77 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.9M -$79.5K -39,946 -0.5%
TCMG
3
TSP Capital Management Group
New Jersey
$5.5M
First Manhattan
4
First Manhattan
New York
$5.08M +$853K +429,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.07M -$3.68K -1,848 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.86M -$67K -33,705 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.15M -$54.1K -27,200 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$866K -$51.9K -26,100 -6%
Millennium Management
9
Millennium Management
New York
$664K -$29K -14,592 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$410K -$9.97K -5,011 -2%
BlackRock
11
BlackRock
New York
$399K +$9.26K +4,655 +2%
American Century Companies
12
American Century Companies
Missouri
$150K +$42.1K +21,153 +39%
E
13
Ergoteles
New York
$145K -$121K -60,681 -45%
PCM
14
Perritt Capital Management
Illinois
$119K +$21.5K +10,787 +22%
Northern Trust
15
Northern Trust
Illinois
$112K
ICM
16
Invenomic Capital Management
Massachusetts
$107K -$232K -116,803 -68%
State Street
17
State Street
Massachusetts
$97K
Morgan Stanley
18
Morgan Stanley
New York
$96K -$17.7K -8,888 -16%
PAG
19
Private Advisor Group
New Jersey
$63K
Allianz Asset Management
20
Allianz Asset Management
Germany
$59K -$198K -99,533 -77%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$55K -$9.32K -4,688 -14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$52K -$75.5K -37,932 -59%
Goldman Sachs
23
Goldman Sachs
New York
$43K -$2.29K -1,153 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41K
Bank of America
25
Bank of America
North Carolina
$40K -$718 -361 -2%

AGFS Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q4 2021, worth a combined $77M — down 6.6% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGFS and 1 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was First Manhattan, adding an estimated $853K. The largest seller was JB Capital Partners, exiting entirely with an estimated $311K sold.

  • 36 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q4 2021, down from 42 in Q3 2021.
  • Funds reported $77M of AgroFresh Solutions Inc stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 1 fund opened new AgroFresh Solutions Inc positions in Q4 2021 and 7 closed out, a net change of -6 holders.
  • The largest AgroFresh Solutions Inc buyer in Q4 2021 was First Manhattan, an estimated $853K added.
  • The largest AgroFresh Solutions Inc seller in Q4 2021 was JB Capital Partners, an estimated $311K sold.

Based on aggregated 13F filings for Q4 2021.