AgroFresh Solutions Inc Warrants
AGFSW
AGFSW was delisted on the 4th of August, 2020.
14 hedge funds and large institutions have $10.9M invested in AgroFresh Solutions Inc Warrants in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
16,942% more capital invested
Capital invested by funds: $64K → $10.9M (+$10.8M)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$27.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$349 |
| 3 |
ACM
Adalta Capital Management
New York
|
-$22 |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $10.9M | -$27.4K | -3,425,000 | Closed |
|
|
DCC
2
Dow Chemical Company
Midland,
Michigan
| $30K | – | – | – |
|
|
BMO
3
Beck Mack & Oliver
New York
| $8K | -$3 | -375 | -0% |
|
4
Franklin Resources
San Mateo,
California
| $6K | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $3K | – | – | – |
|
|
PCM
6
Pentwater Capital Management
Naples,
Florida
| $2K | – | – | – |
|
|
ACM
7
Adalta Capital Management
New York
| $1K | -$22 | -2,750 | -4% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$349 | -43,580 | -72% |
|
|
9
UBS Group
Zurich,
Switzerland
| – | +$4 | +466 | +11% |
|
AGFSW Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AgroFresh Solutions Inc Warrants (AGFSW) for Q1 2020, worth a combined $10.9M — up 16,942% from $64K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGFSW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $4. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $27.4K sold.
- 14 institutional investors held AgroFresh Solutions Inc Warrants (AGFSW) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $10.9M of AgroFresh Solutions Inc Warrants stock for Q1 2020, up 16,942% quarter-over-quarter.
- 0 funds opened new AgroFresh Solutions Inc Warrants positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest AgroFresh Solutions Inc Warrants buyer in Q1 2020 was UBS Group, an estimated $4 added.
- The largest AgroFresh Solutions Inc Warrants seller in Q1 2020 was Highbridge Capital Management, an estimated $27.4K sold.
Based on aggregated 13F filings for Q1 2020.