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AGFSW

AgroFresh Solutions Inc Warrants
AGFSW

Delisted

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

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19 hedge funds and large institutions have $2.94M invested in AgroFresh Solutions Inc Warrants in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $2.04M → $2.94M (+$906K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less funds holding

Funds holding: 22 → 19 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.7K
2
ICM
Ionic Capital Management
New York
+$5.29K
3
UBS Group
UBS Group
Switzerland
+$1.8K
4
WAM
Wolverine Asset Management
Illinois
+$1.74K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$26K
2
First Manhattan
First Manhattan
New York
-$4.96K
3
BMO
Beck Mack & Oliver
New York
-$2.04K
4
AA
AQR Arbitrage
Connecticut
-$864
5
OC
Oakworth Capital
Alabama
-$141
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$1.56M – – –
ICM
2
Ionic Capital Management
New York
$325K +$5.29K +33,657 +3%
BMO
3
Beck Mack & Oliver
New York
$290K -$2.04K -13,000 -1%
PCM
4
Pentwater Capital Management
Florida
$174K – – –
AA
5
AQR Arbitrage
Connecticut
$139K -$864 -5,500 -1%
DKCM
6
Davidson Kempner Capital Management
New York
$110K – – –
ACM
7
Archer Capital Management
New York
$86K – – –
AIM
8
Assured Investment Management
New York
$83K – – –
HCM
9
Highbridge Capital Management
New York
$77K – – –
Millennium Management
10
Millennium Management
New York
$39K – – –
ACM
11
Adalta Capital Management
New York
$19K +$11.1K +70,516 New
BlackRock
12
BlackRock
New York
$18K +$10.7K +68,115 New
First Manhattan
13
First Manhattan
New York
$10K -$4.96K -31,550 Closed
WAM
14
Wolverine Asset Management
Illinois
$6K +$1.74K +11,100 +75%
UBS Group
15
UBS Group
Switzerland
$6K +$1.8K +11,482 +115%
OC
16
Oakworth Capital
Alabama
$1K -$141 -900 -26%
PVH
17
Psagot Value Holdings
Israel
$1K – – –
CCA
18
Castle Creek Arbitrage
Colorado
– -$26K -144,248 Closed

AGFSW Hedge Fund Activity: Q1 2017 in Review

19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q1 2017, worth a combined $2.94M — up 44% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGFSW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, opening a new position worth an estimated $10.7K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $26K sold.

  • 19 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $2.94M of AgroFresh Solutions Inc Warrants stock for Q1 2017, up 44% quarter-over-quarter.
  • 2 funds opened new AgroFresh Solutions Inc Warrants positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q1 2017 was BlackRock, an estimated $10.7K added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q1 2017 was Castle Creek Arbitrage, an estimated $26K sold.

Based on aggregated 13F filings for Q1 2017.