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AGFSW

AgroFresh Solutions Inc Warrants

Delisted

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

22 hedge funds and large institutions have $4.67M invested in AgroFresh Solutions Inc Warrants in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

60% less capital invested

Capital invested by funds: $11.6M → $4.67M (-$6.96M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
3
Calls
$406K
Puts
Net Calls
+$406K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
1
Beck Mack & Oliver
New York
$1.16M -$23.7K -32,412 -3%
PCM
2
Pentwater Capital Management
Florida
$837K
AA
3
AQR Arbitrage
Connecticut
$512K
Blackstone Inc
4
Blackstone Inc
New York
$475K
DKCM
5
Davidson Kempner Capital Management
New York
$341K
ACM
6
Archer Capital Management
New York
$303K
AIM
7
Assured Investment Management
New York
$303K
HCM
8
Highbridge Capital Management
New York
$285K
Millennium Management
9
Millennium Management
New York
$142K
CCA
10
Castle Creek Arbitrage
Colorado
$134K
ICM
11
Ionic Capital Management
New York
$70K -$367 -501 -0.7%
First Manhattan
12
First Manhattan
New York
$59K +$183 +250 +0.4%
BCCM
13
Blue Clay Capital Management
Minnesota
$20K +$15.8K +21,600 New
BA
14
BlackRock Advisors
Delaware
$9K -$844 -1,152 -11%
OC
15
Oppenheimer & Co
New York
$9K
UBS Group
16
UBS Group
Switzerland
$9K +$100 +137 +1%
OC
17
Oakworth Capital
Alabama
$5K +$5.24K +7,150 New
PVH
18
Psagot Value Holdings
Israel
$3K
EWM
19
Evercore Wealth Management
New York
$2K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1K +$238 +325 +33%
PRCM
21
Pine River Capital Management
Minnesota
$144
DCC
22
Dow Chemical Company
Michigan
-$6M -6,000,000 Closed
SRF
23
Silver Rock Financial
California
-$580K -579,752 Closed
WAM
24
Wolverine Asset Management
Illinois
-$7K -7,840 Closed
Morgan Stanley
25
Morgan Stanley
New York
+$183 +250 New

AGFSW Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q2 2016, worth a combined $4.67M — down 60% from $11.6M a quarter earlier.

Fund positioning in AGFSW was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Blue Clay Capital Management, opening a new position worth an estimated $15.8K. The largest seller was Dow Chemical Company, exiting entirely with an estimated $6M sold.

  • 22 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.67M of AgroFresh Solutions Inc Warrants stock for Q2 2016, down 60% quarter-over-quarter.
  • 3 funds opened new AgroFresh Solutions Inc Warrants positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q2 2016 was Blue Clay Capital Management, an estimated $15.8K added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q2 2016 was Dow Chemical Company, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2016.