AgroFresh Solutions Inc Warrants
AGFSW
AGFSW was delisted on the 4th of August, 2020.
17 hedge funds and large institutions have $2.71M invested in AgroFresh Solutions Inc Warrants in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $3.75M → $2.71M (-$1.04M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$246K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$8.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$3.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.88K |
| 3 |
ACM
Adalta Capital Management
New York
|
-$290 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCC
1
Dow Chemical Company
Midland,
Michigan
| $1.11M | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $453K | +$8.53K | +20,617 | +2% |
|
|
BMO
3
Beck Mack & Oliver
New York
| $331K | -$3.5K | -8,450 | -0.9% |
|
|
PCM
4
Pentwater Capital Management
Naples,
Florida
| $224K | – | – | – |
|
5
Franklin Resources
San Mateo,
California
| $174K | – | – | – |
|
|
ACM
6
Archer Capital Management
New York
| $121K | – | – | – |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| $114K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $85K | -$2.88K | -6,957 | -3% |
|
9
Millennium Management
New York
| $56K | – | – | – |
|
|
ACM
10
Adalta Capital Management
New York
| $24K | -$290 | -700 | -1% |
|
11
First Manhattan
New York
| $15K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
OC
13
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
PVH
14
Psagot Value Holdings
Tel Aviv,
Israel
| $1K | – | – | – |
|
|
CI
15
Cowen Inc
New York
| $220 | +$246K | +594,393 | New |
|
AGFSW Hedge Fund Activity: Q2 2018 in Review
17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q2 2018, worth a combined $2.71M — down 28% from $3.75M a quarter earlier.
Fund positioning in AGFSW was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $246K. The largest seller was Beck Mack & Oliver, cutting an estimated $3.5K.
- 17 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.71M of AgroFresh Solutions Inc Warrants stock for Q2 2018, down 28% quarter-over-quarter.
- 1 fund opened new AgroFresh Solutions Inc Warrants positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest AgroFresh Solutions Inc Warrants buyer in Q2 2018 was Cowen Inc, an estimated $246K added.
- The largest AgroFresh Solutions Inc Warrants seller in Q2 2018 was Beck Mack & Oliver, an estimated $3.5K sold.
Based on aggregated 13F filings for Q2 2018.