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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 $70.2M invested in AgroFresh Solutions Inc in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $74.1M → $70.2M (-$3.89M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
16
Closed
1
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$37.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M -$152K -85,252 -1%
TCMG
3
TSP Capital Management Group
New Jersey
$5.5M
First Manhattan
4
First Manhattan
New York
$5.23M +$305K +171,500 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.85M +$1.3K +730 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.61M -$61.4K -34,548 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.06M
Renaissance Technologies
8
Renaissance Technologies
New York
$792K -$2.31K -1,300 -0.3%
Millennium Management
9
Millennium Management
New York
$515K -$84.6K -47,612 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$368K -$532 -299 -0.1%
BlackRock
11
BlackRock
New York
$365K +$2.31K +1,299 +0.6%
American Century Companies
12
American Century Companies
Missouri
$224K +$48.1K +27,055 +28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$116K +$116K +65,000 New
MML Investors Services
14
MML Investors Services
Massachusetts
$116K +$116K +65,000 New
State Street
15
State Street
Massachusetts
$115K +$12.4K +6,954 +12%
PCM
16
Perritt Capital Management
Illinois
$107K
Northern Trust
17
Northern Trust
Illinois
$96K -$5.29K -2,976 -5%
Morgan Stanley
18
Morgan Stanley
New York
$79K -$6.36K -3,579 -8%
E
19
Ergoteles
New York
$68K -$13.1K -7,379 -16%
AWM
20
Accurate Wealth Management
Florida
$49K +$6.55K +3,685 +14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$46K
Charles Schwab
22
Charles Schwab
California
$44K -$7.57K -4,259 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37K
PAG
24
Private Advisor Group
New Jersey
$36K -$20.6K -11,593 -36%
Bank of America
25
Bank of America
North Carolina
$31K -$3.41K -1,920 -10%

AGFS Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q2 2022, worth a combined $70.2M — down 5.3% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AGFS positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was First Manhattan, adding an estimated $305K. The largest seller was T. Rowe Price Associates, cutting an estimated $152K.

  • 36 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $70.2M of AgroFresh Solutions Inc stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 2 funds opened new AgroFresh Solutions Inc positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest AgroFresh Solutions Inc buyer in Q2 2022 was First Manhattan, an estimated $305K added.
  • The largest AgroFresh Solutions Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $152K sold.

Based on aggregated 13F filings for Q2 2022.