AgroFresh Solutions Inc Warrants
AGFSW
AGFSW was delisted on the 4th of August, 2020.
15 hedge funds and large institutions have $1.06M invested in AgroFresh Solutions Inc Warrants in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less capital invested
Capital invested by funds: $1.58M → $1.06M (-$521K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$112K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.55K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$450 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$178K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$126K |
| 3 |
First Manhattan
New York
|
-$2.94K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.63K |
| 5 |
ACM
Archer Capital Management
New York
|
-$145 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCC
1
Dow Chemical Company
Midland,
Michigan
| $479K | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $375K | +$112K | +570,255 | +28% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $55K | – | – | – |
|
|
ACM
4
Archer Capital Management
New York
| $49K | -$145 | -740 | -0.2% |
|
|
PCM
5
Pentwater Capital Management
Naples,
Florida
| $39K | -$78 | -400 | -0.2% |
|
6
Millennium Management
New York
| $24K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $16K | -$2.63K | -13,430 | -11% |
|
|
ACM
8
Adalta Capital Management
New York
| $10K | -$49 | -250 | -0.4% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.55K | +28,349 | New |
|
|
10
First Manhattan
New York
| $4K | -$2.94K | -15,000 | -37% |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$450 | +2,300 | +20% |
|
|
PVH
12
Psagot Value Holdings
Tel Aviv,
Israel
| $1K | – | – | – |
|
|
BMO
13
Beck Mack & Oliver
New York
| – | -$178K | -887,983 | Closed |
|
|
14
Franklin Resources
San Mateo,
California
| – | -$126K | -632,257 | Closed |
|
AGFSW Hedge Fund Activity: Q4 2018 in Review
15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q4 2018, worth a combined $1.06M — down 33% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGFSW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Highbridge Capital Management, adding an estimated $112K. The largest seller was Beck Mack & Oliver, exiting entirely with an estimated $178K sold.
- 15 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $1.06M of AgroFresh Solutions Inc Warrants stock for Q4 2018, down 33% quarter-over-quarter.
- 1 fund opened new AgroFresh Solutions Inc Warrants positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest AgroFresh Solutions Inc Warrants buyer in Q4 2018 was Highbridge Capital Management, an estimated $112K added.
- The largest AgroFresh Solutions Inc Warrants seller in Q4 2018 was Beck Mack & Oliver, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2018.