AGROFRESH SOLUTIONS INC AGFS
COM · Common Stock · CUSIP 00856G109
48
institutional holders
+13 vs Q3 2022
39.7m
shares reported held*
$117.2mreported value*
18 new
9 added
11 reduced
7 sold out
net bought ≈ $558.3k (+3.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.95. Options: 3 managers hold calls ($14.5k notional), 4 hold puts ($109.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 35 |
| Q4 2022 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $200.0k | $0 | 0.00 |
| Q4 2022 | $14.5k | $109.6k | 7.56 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +2.9m |
| NEXPOINT ASSET MANAGEMENT, L.P. | New | +615.4k |
| TUDOR INVESTMENT CORP ET AL | New | +485.0k |
| VANGUARD GROUP INC | Added | +452.2k |
| Ergoteles LLC | Added | +167.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +104.8k |
| GAM Holding AG | New | +90.2k |
| PenderFund Capital Management Ltd. | New | +89.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +69.1k |
| Mirae Asset Global Investments Co., Ltd. | New | +61.7k |
Biggest sellers
| TSP Capital Management Group, LLC | Sold out | -3.2m |
| FIRST MANHATTAN CO. LLC. | Reduced | -1.2m |
| T. Rowe Price Investment Management, Inc. | Reduced | -385.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -111.9k |
| Perritt Capital Management Inc | Sold out | -52.4k |
| Assenagon Asset Management S.A. | Sold out | -25.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -24.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -24.1k |
| Private Advisor Group, LLC | Sold out | -15.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $14.5k4.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $99.2k33.5k shares |
| SIMPLEX TRADING, LLC | New | $9.0k3.3k shares |
| CITADEL ADVISORS LLC | New | $1.5k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DOW CHEMICAL CO /DE/ 15.13% of their portfolio | 21.0m $62.2m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 7.4m $21.9m | Reduced -385.1k |
| TSP Capital Management Group, LLC 3.22% of their portfolio | 2.9m $8.6m | New |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 2.0m $5.8m | Reduced -1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $4.4m | Added +452.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 819.7k $2.4m | Reduced -3.0k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.14% of their portfolio | 615.4k $1.8m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 593.3k $1.8m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 485.0k $1.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 391.7k $1.2m | Reduced -24.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 310.6k $919.0k | Added +104.8k |
| Ergoteles LLC 0.02% of their portfolio | 200.0k $592.1k | Added +167.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 170.5k $505.0k | Reduced -111.9k |
| BlackRock Inc. 0.00% of their portfolio | 170.1k $503.6k | Reduced -3.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 157.1k $465.1k | Added +32.0k |
| Crystalline Management Inc. 0.18% of their portfolio | 120.6k $357.1k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 96.9k $286.8k | Added +32.5k |
| GAM Holding AG 0.02% of their portfolio | 90.2k $267.0k | New |
| PenderFund Capital Management Ltd. 0.11% of their portfolio | 89.8k $360 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 69.1k $204.5k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 61.7k $182.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.4k $157.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.6k $135.1k | New |
| K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio | 43.9k $129.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 38.5k $114.1k | Reduced -5.3k |
| Accurate Wealth Management, LLC 0.04% of their portfolio | 36.9k $109.0k | Added +8.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 36.1k $106.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 25.3k $74.9k | New |
| Telemetry Investments, L.L.C. 0.18% of their portfolio | 25.2k $75.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24.8k $73.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 20.7k $61.4k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 18.5k $54.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.2k $50.8k | Added +72 |
| UBS Group AG 0.00% of their portfolio | 15.6k $46.0k | Added +6.7k |
| BECK MACK & OLIVER LLC 0.00% of their portfolio | 13.6k $40.2k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 13.3k $39.5k | New |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio | 12.3k $36.4k | New |
| XTX Topco Ltd 0.01% of their portfolio | 11.4k $33.8k | New |
| AM INVESTMENT STRATEGIES LLC 0.01% of their portfolio | 10.0k $30.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 10.0k $29.5k | First filing |
| McElhenny Sheffield Capital Management, LLC 0.00% of their portfolio | 1.0k $3.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 814 $2.4k | Reduced -21 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 461 $1.0k | Reduced -10.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 206 $610 | Added +7 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60 $0 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 50 $0 | Reduced -16 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34 $101 | Reduced -12.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |