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AGFSW

AgroFresh Solutions Inc Warrants
AGFSW

Delisted

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

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20 hedge funds and large institutions have $4.37M invested in AgroFresh Solutions Inc Warrants in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% less funds holding

Funds holding: 21 → 20 (-1)

39% less capital invested

Capital invested by funds: $7.14M → $4.37M (-$2.78M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
2
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$225K
2
ICM
Ionic Capital Management
New York
+$115K
3
WAM
Wolverine Asset Management
Illinois
+$108K
4
BCA
Benchmark Capital Advisors
New York
+$9.67K
5
ES
Equitec Specialists
Illinois
+$8.96K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$186K
2
PCM
Pentwater Capital Management
Florida
-$52.6K
3
BlackRock
BlackRock
New York
-$46K
4
AIM
Assured Investment Management
New York
-$37.8K
5
BMO
Beck Mack & Oliver
New York
-$9.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCC
1
Dow Chemical Company
Michigan
$1.65M – – –
BMO
2
Beck Mack & Oliver
New York
$603K -$9.13K -11,325 -1%
ICM
3
Ionic Capital Management
New York
$577K +$115K +142,935 +16%
PCM
4
Pentwater Capital Management
Florida
$333K -$52.6K -65,200 -10%
CI
5
Cowen Inc
New York
$310K +$225K +278,617 +98%
DKCM
6
Davidson Kempner Capital Management
New York
$220K – – –
ACM
7
Archer Capital Management
New York
$170K – – –
WAM
8
Wolverine Asset Management
Illinois
$162K +$108K +133,523 +83%
AIM
9
Assured Investment Management
New York
$150K -$37.8K -46,875 -15%
Millennium Management
10
Millennium Management
New York
$83K – – –
ACM
11
Adalta Capital Management
New York
$40K +$2.28K +2,829 +4%
ES
12
Equitec Specialists
Illinois
$27K +$8.96K +11,110 +29%
First Manhattan
13
First Manhattan
New York
$22K +$60 +75 +0.2%
BCA
14
Benchmark Capital Advisors
New York
$7K +$9.67K +12,000 New
UBS Group
15
UBS Group
Switzerland
$6K – – –
PVH
16
Psagot Value Holdings
Israel
$2K – – –
EWM
17
Evercore Wealth Management
New York
$1K – – –
OC
18
Oakworth Capital
Alabama
$1K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1K – – –
AA
20
AQR Arbitrage
Connecticut
– -$186K -200,528 Closed
BlackRock
21
BlackRock
New York
– -$46K -49,507 Closed

AGFSW Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q3 2017, worth a combined $4.37M — down 39% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AGFSW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Cowen Inc, adding an estimated $225K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $186K sold.

  • 20 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $4.37M of AgroFresh Solutions Inc Warrants stock for Q3 2017, down 39% quarter-over-quarter.
  • 1 fund opened new AgroFresh Solutions Inc Warrants positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest AgroFresh Solutions Inc Warrants buyer in Q3 2017 was Cowen Inc, an estimated $225K added.
  • The largest AgroFresh Solutions Inc Warrants seller in Q3 2017 was AQR Arbitrage, an estimated $186K sold.

Based on aggregated 13F filings for Q3 2017.