AgroFresh Solutions Inc Warrants
AGFSW
AGFSW was delisted on the 4th of August, 2020.
21 hedge funds and large institutions have $5.87M invested in AgroFresh Solutions Inc Warrants in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.
16% less funds holding
Funds holding: 25 → 21 (-4)
64% less capital invested
Capital invested by funds: $16.2M → $5.87M (-$10.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13.7K |
| 2 |
First Manhattan
New York
|
+$12.6K |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$840K |
| 2 |
SCI
Seneca Capital Investments
New York
|
-$821K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$552K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$287K |
| 5 |
BMO
Beck Mack & Oliver
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
26
GLG Partners
London,
United Kingdom
| – | -$49K | -22,200 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$24K | -11,509 | Closed |
|
AGFSW Hedge Fund Activity: Q4 2015 in Review
21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q4 2015, worth a combined $5.87M — down 64% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AGFSW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $13.7K. The largest seller was Moore Capital Management, exiting entirely with an estimated $840K sold.
- 21 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q4 2015, down from 25 in Q3 2015.
- Funds reported $5.87M of AgroFresh Solutions Inc Warrants stock for Q4 2015, down 64% quarter-over-quarter.
- 2 funds opened new AgroFresh Solutions Inc Warrants positions in Q4 2015 and 6 closed out, a net change of -4 holders.
- The largest AgroFresh Solutions Inc Warrants buyer in Q4 2015 was BlackRock Advisors, an estimated $13.7K added.
- The largest AgroFresh Solutions Inc Warrants seller in Q4 2015 was Moore Capital Management, an estimated $840K sold.
Based on aggregated 13F filings for Q4 2015.