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AGFSW

AgroFresh Solutions Inc Warrants
AGFSW

Delisted

AGFSW was delisted on the 4th of August, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
6
Calls
$824K
Puts
–
Net Calls
+$824K
Net Calls Change
-$421K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$13.7K
2
First Manhattan
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
BMO
1
Beck Mack & Oliver
New York
$1.29M -$130K -95,512 -7%
PCM
2
Pentwater Capital Management
Florida
$881K – – –
SRF
3
Silver Rock Financial
California
$673K -$49.5K -36,500 -5%
AA
4
AQR Arbitrage
Connecticut
$508K -$16.4K -12,100 -2%
Blackstone Inc
5
Blackstone Inc
New York
$500K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$383K – – –
AIM
7
Assured Investment Management
New York
$343K – – –
ACM
8
Archer Capital Management
New York
$315K – – –
HCM
9
Highbridge Capital Management
New York
$300K – – –
PRCM
10
Pine River Capital Management
Minnesota
$151K -$99.9K -73,650 -33%
Millennium Management
11
Millennium Management
New York
$150K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$147K – – –
ICM
13
Ionic Capital Management
New York
$72K -$287K -211,830 -75%
First Manhattan
14
First Manhattan
New York
$71K +$12.6K +9,275 +15%
DAM
15
Deltec Asset Management
New York
$46K -$305 -225 -0.5%
UBS Group
16
UBS Group
Switzerland
$10K -$864 -637 -6%
OC
17
Oppenheimer & Co
New York
$10K – – –
BA
18
BlackRock Advisors
Delaware
$10K +$13.7K +10,101 New
PVH
19
Psagot Value Holdings
Israel
$3K – – –
EWM
20
Evercore Wealth Management
New York
$2K +$2.2K +1,625 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K -$6.85K -5,050 -83%
MCM
22
Moore Capital Management
New York
– -$840K -400,000 Closed
SCI
23
Seneca Capital Investments
New York
– -$821K -375,000 Closed
FTCM
24
Fir Tree Capital Management
New York
– -$552K -252,148 Closed
FIG
25
Fortress Investment Group
New York
– -$105K -50,000 Closed
1
2

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.