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AGFS

AgroFresh Solutions Inc

Delisted

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

34 hedge funds and large institutions have $59M invested in AgroFresh Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3634 (-2)

16% less capital invested

Capital invested by funds: $70.2M → $59M (-$11.2M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
13
Closed
3
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$31.5M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$11.7M +$13.1M +7,788,541 New
First Manhattan
3
First Manhattan
New York
$4.81M +$482K +287,131 +10%
TCMG
4
TSP Capital Management Group
New Jersey
$4.76M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.56M +$6.32K +3,761 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.24M -$127K -75,453 -8%
BCM
7
Bridgeway Capital Management
Texas
$890K
Renaissance Technologies
8
Renaissance Technologies
New York
$624K -$44.4K -26,400 -6%
Millennium Management
9
Millennium Management
New York
$424K -$8.71K -5,183 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$308K
BlackRock
11
BlackRock
New York
$260K -$51.5K -30,681 -15%
American Century Companies
12
American Century Companies
Missouri
$188K
State Street
13
State Street
Massachusetts
$97K
AWM
14
Accurate Wealth Management
Florida
$92K -$2.39K -1,425 -5%
Northern Trust
15
Northern Trust
Illinois
$80K
PCM
16
Perritt Capital Management
Illinois
$79K -$12.7K -7,581 -13%
Morgan Stanley
17
Morgan Stanley
New York
$66K -$343 -204 -0.5%
E
18
Ergoteles
New York
$49K -$8.45K -5,027 -13%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$39K
Charles Schwab
20
Charles Schwab
California
$37K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31K
Goldman Sachs
22
Goldman Sachs
New York
$26K +$879 +523 +3%
PAG
23
Private Advisor Group
New Jersey
$23K -$8.4K -5,000 -25%
BMO
24
Beck Mack & Oliver
New York
$20K
Bank of America
25
Bank of America
North Carolina
$19K -$7.25K -4,314 -25%

AGFS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc (AGFS) for Q3 2022, worth a combined $59M — down 16% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGFS and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was First Manhattan, adding an estimated $482K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $14M sold.

  • 34 institutional investors held AgroFresh Solutions Inc (AGFS) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $59M of AgroFresh Solutions Inc stock for Q3 2022, down 16% quarter-over-quarter.
  • 1 fund opened new AgroFresh Solutions Inc positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest AgroFresh Solutions Inc buyer in Q3 2022 was First Manhattan, an estimated $482K added.
  • The largest AgroFresh Solutions Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2022.