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AGFSW

AgroFresh Solutions Inc Warrants
AGFSW

Delisted

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

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24 hedge funds and large institutions have $8.53M invested in AgroFresh Solutions Inc Warrants in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $4.67M → $8.53M (+$3.86M)

9% more funds holding

Funds holding: 22 → 24 (+2)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
–
Calls
$333K
Puts
–
Net Calls
+$333K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
DCC
Dow Chemical Company
Michigan
+$5.12M
2
ICM
Ionic Capital Management
New York
+$209K
3
BA
BlackRock Advisors
Delaware
+$5.55K
4
UBS Group
UBS Group
Switzerland
+$1.65K
5
WAM
Wolverine Asset Management
Illinois
+$60

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$180K
2
Blackstone Inc
Blackstone Inc
New York
-$111K
3
BMO
Beck Mack & Oliver
New York
-$74K
4
CCA
Castle Creek Arbitrage
Colorado
-$12.1K
5
DKCM
Davidson Kempner Capital Management
New York
-$6.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$4.68M +$5.12M +6,000,000 New
BMO
2
Beck Mack & Oliver
New York
$882K -$74K -86,791 -7%
PCM
3
Pentwater Capital Management
Florida
$523K -$180K -211,200 -24%
AA
4
AQR Arbitrage
Connecticut
$421K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$308K -$6.99K -8,200 -2%
Blackstone Inc
6
Blackstone Inc
New York
$289K -$111K -129,654 -26%
ICM
7
Ionic Capital Management
New York
$250K +$209K +245,229 +330%
AIM
8
Assured Investment Management
New York
$249K – – –
ACM
9
Archer Capital Management
New York
$248K – – –
HCM
10
Highbridge Capital Management
New York
$234K – – –
PRCM
11
Pine River Capital Management
Minnesota
$118K -$298 -350 -0.2%
Millennium Management
12
Millennium Management
New York
$117K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$107K -$12.1K -14,180 -9%
First Manhattan
14
First Manhattan
New York
$48K – – –
BCCM
15
Blue Clay Capital Management
Minnesota
$17K – – –
BA
16
BlackRock Advisors
Delaware
$13K +$5.55K +6,514 +67%
UBS Group
17
UBS Group
Switzerland
$10K +$1.65K +1,933 +19%
OC
18
Oppenheimer & Co
New York
$8K – – –
OC
19
Oakworth Capital
Alabama
$3K -$3.2K -3,750 -52%
PVH
20
Psagot Value Holdings
Israel
$3K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K -$277 -325 -25%
EWM
22
Evercore Wealth Management
New York
$1K – – –
WAM
23
Wolverine Asset Management
Illinois
– +$60 +70 New

AGFSW Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q3 2016, worth a combined $8.53M — up 82% from $4.67M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AGFSW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Dow Chemical Company, opening a new position worth an estimated $5.12M. The largest seller was Pentwater Capital Management, cutting an estimated $180K.

  • 24 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $8.53M of AgroFresh Solutions Inc Warrants stock for Q3 2016, up 82% quarter-over-quarter.
  • 2 funds opened new AgroFresh Solutions Inc Warrants positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q3 2016 was Dow Chemical Company, an estimated $5.12M added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q3 2016 was Pentwater Capital Management, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2016.