AgroFresh Solutions Inc Warrants
AGFSW
AGFSW was delisted on the 4th of August, 2020.
16 hedge funds and large institutions have $1.58M invested in AgroFresh Solutions Inc Warrants in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
42% less capital invested
Capital invested by funds: $2.71M → $1.58M (-$1.13M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$521K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$339 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$453K |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$91.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$28.9K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$1.95K |
| 5 |
CI
Cowen Inc
New York
|
-$220 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCC
1
Dow Chemical Company
Midland,
Michigan
| $600K | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $402K | +$521K | +2,060,500 | New |
|
|
BMO
3
Beck Mack & Oliver
New York
| $178K | -$1.95K | -7,700 | -0.9% |
|
4
Franklin Resources
San Mateo,
California
| $126K | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $84K | – | – | – |
|
|
ACM
6
Archer Capital Management
New York
| $65K | – | – | – |
|
|
PCM
7
Pentwater Capital Management
Naples,
Florida
| $49K | -$91.6K | -362,269 | -60% |
|
8
Millennium Management
New York
| $30K | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $23K | -$28.9K | -114,303 | -49% |
|
|
ACM
10
Adalta Capital Management
New York
| $13K | – | – | – |
|
11
First Manhattan
New York
| $8K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | +$339 | +1,340 | +13% |
|
|
PVH
13
Psagot Value Holdings
Tel Aviv,
Israel
| $1K | – | – | – |
|
|
ICM
14
Ionic Capital Management
New York
| – | -$453K | -1,224,851 | Closed |
|
|
CI
15
Cowen Inc
New York
| – | -$220 | -594,393 | Closed |
|
AGFSW Hedge Fund Activity: Q3 2018 in Review
16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q3 2018, worth a combined $1.58M — down 42% from $2.71M 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 1 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $521K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $453K sold.
- 16 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $1.58M of AgroFresh Solutions Inc Warrants stock for Q3 2018, down 42% quarter-over-quarter.
- 1 fund opened new AgroFresh Solutions Inc Warrants positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest AgroFresh Solutions Inc Warrants buyer in Q3 2018 was Highbridge Capital Management, an estimated $521K added.
- The largest AgroFresh Solutions Inc Warrants seller in Q3 2018 was Ionic Capital Management, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2018.