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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 $2.04M invested in AgroFresh Solutions Inc Warrants in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less funds holding

Funds holding: 24 → 22 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

76% less capital invested

Capital invested by funds: $8.53M → $2.04M (-$6.49M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% 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
3
Reduced
3
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$282K
2
BA
BlackRock Advisors
Delaware
+$14.4K
3
WAM
Wolverine Asset Management
Illinois
+$4.64K
4
Bank of America
Bank of America
North Carolina
+$32

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$289K
2
PRCM
Pine River Capital Management
Minnesota
-$118K
3
First Manhattan
First Manhattan
New York
-$9.71K
4
OC
Oppenheimer & Co
New York
-$8K
5
BMO
Beck Mack & Oliver
New York
-$842
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$1.08M – – –
ICM
2
Ionic Capital Management
New York
$219K +$282K +895,469 +280%
BMO
3
Beck Mack & Oliver
New York
$203K -$842 -2,670 -0.2%
PCM
4
Pentwater Capital Management
Florida
$121K – – –
AA
5
AQR Arbitrage
Connecticut
$95K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$77K – – –
ACM
7
Archer Capital Management
New York
$59K – – –
AIM
8
Assured Investment Management
New York
$57K – – –
HCM
9
Highbridge Capital Management
New York
$53K – – –
Millennium Management
10
Millennium Management
New York
$27K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$26K – – –
BA
12
BlackRock Advisors
Delaware
$11K +$14.4K +45,718 +280%
First Manhattan
13
First Manhattan
New York
$5K -$9.71K -30,800 -49%
UBS Group
14
UBS Group
Switzerland
$2K -$652 -2,070 -17%
WAM
15
Wolverine Asset Management
Illinois
$2K +$4.64K +14,730 +21,043%
PVH
16
Psagot Value Holdings
Israel
$1K – – –
Blackstone Inc
17
Blackstone Inc
New York
– -$289K -370,346 Closed
PRCM
18
Pine River Capital Management
Minnesota
– -$118K -151,000 Closed
OC
19
Oppenheimer & Co
New York
– -$8K -10,000 Closed
Bank of America
20
Bank of America
North Carolina
– +$32 +100 New
YWP
21
YorkBridge Wealth Partners
New York
– +$106 +337 New

AGFSW Hedge Fund Activity: Q4 2016 in Review

22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q4 2016, worth a combined $2.04M — down 76% from $8.53M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGFSW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, adding an estimated $282K. The largest seller was Blackstone Inc, exiting entirely with an estimated $289K sold.

  • 22 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $2.04M of AgroFresh Solutions Inc Warrants stock for Q4 2016, down 76% quarter-over-quarter.
  • 2 funds opened new AgroFresh Solutions Inc Warrants positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q4 2016 was Ionic Capital Management, an estimated $282K added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q4 2016 was Blackstone Inc, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2016.