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AGFSW

AgroFresh Solutions Inc Warrants
AGFSW

Delisted

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

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22 hedge funds and large institutions have $11.6M invested in AgroFresh Solutions Inc Warrants in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 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

98% more capital invested

Capital invested by funds: $5.87M → $11.6M (+$5.77M)

5% more funds holding

Funds holding: 21 → 22 (+1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
$819K
Puts
–
Net Calls
+$819K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
+$5.26M
2
WAM
Wolverine Asset Management
Illinois
+$6.87K
3
ICM
Ionic Capital Management
New York
+$2.8K
4
BA
BlackRock Advisors
Delaware
+$741

Top Sellers

Rank Fund Capital Flow
1
SRF
Silver Rock Financial
California
-$82.4K
2
DAM
Deltec Asset Management
New York
-$46K
3
BMO
Beck Mack & Oliver
New York
-$35.6K
4
AIM
Assured Investment Management
New York
-$21.5K
5
First Manhattan
First Manhattan
New York
-$7.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$6M +$5.26M +6,000,000 New
BMO
2
Beck Mack & Oliver
New York
$1.25M -$35.6K -40,593 -3%
PCM
3
Pentwater Capital Management
Florida
$881K – – –
SRF
4
Silver Rock Financial
California
$580K -$82.4K -94,050 -14%
AA
5
AQR Arbitrage
Connecticut
$513K – – –
Blackstone Inc
6
Blackstone Inc
New York
$500K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$359K -$1.61K -1,844 -0.4%
ACM
8
Archer Capital Management
New York
$321K – – –
AIM
9
Assured Investment Management
New York
$319K -$21.5K -24,495 -7%
HCM
10
Highbridge Capital Management
New York
$300K – – –
PRCM
11
Pine River Capital Management
Minnesota
$151K – – –
Millennium Management
12
Millennium Management
New York
$150K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$135K – – –
ICM
14
Ionic Capital Management
New York
$75K +$2.8K +3,200 +4%
First Manhattan
15
First Manhattan
New York
$62K -$7.82K -8,925 -13%
BA
16
BlackRock Advisors
Delaware
$11K +$741 +846 +8%
UBS Group
17
UBS Group
Switzerland
$10K -$175 -200 -2%
OC
18
Oppenheimer & Co
New York
$10K – – –
WAM
19
Wolverine Asset Management
Illinois
$7K +$6.87K +7,840 New
PVH
20
Psagot Value Holdings
Israel
$3K – – –
EWM
21
Evercore Wealth Management
New York
$2K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1K – – –
DAM
23
Deltec Asset Management
New York
– -$46K -45,675 Closed

AGFSW Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q1 2016, worth a combined $11.6M — up 98% from $5.87M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AGFSW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $5.26M. The largest seller was Silver Rock Financial, cutting an estimated $82.4K.

  • 22 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $11.6M of AgroFresh Solutions Inc Warrants stock for Q1 2016, up 98% quarter-over-quarter.
  • 2 funds opened new AgroFresh Solutions Inc Warrants positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q1 2016 was Dow Chemical Company, an estimated $5.26M added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q1 2016 was Silver Rock Financial, an estimated $82.4K sold.

Based on aggregated 13F filings for Q1 2016.