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Americold
COLD

319 hedge funds and large institutions have $8.01B invested in Americold in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $770K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 101

15% more capital invested

Capital invested by funds: $6.99B → $8.01B (+$1.02B)

7% more funds holding

Funds holding: 298 → 319 (+21)

1.24% more ownership

Funds ownership: 105% → 106.24% (+1.2%)

Holders
319
Holders Change
+21
Holders Change %
+7.05%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
52
Increased
125
Reduced
101
Closed
27
Calls
$1.9M
Puts
$770K
Net Calls
+$1.13M
Net Calls Change
-$107K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
+$43.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$31.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.7M
4
Macquarie Group
Macquarie Group
Australia
+$28.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.7M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$95.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.4M
3
CIM
Centersquare Investment Management
Pennsylvania
-$32.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$31.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
276
U.S. Capital Wealth Advisors
Texas
$12.7K +$12.1K +449 New
PGAM
277
Princeton Global Asset Management
New Jersey
$10K +$81 +3 +0.9%
LC
278
Lindbrook Capital
California
$9.96K +$4.39K +163 +86%
C
279
Covestor
United Kingdom
$9K -$135 -5 -2%
PA
280
Parallel Advisors
California
$8.49K +$4.04K +150 +100%
SPIA
281
Steward Partners Investment Advisory
New York
$8.27K -$3.63K -135 -32%
DIP
282
DT Investment Partners
Pennsylvania
$7.81K +$7.43K +276 New
CPG
283
Cornerstone Planning Group
New Jersey
$5.75K +$5.09K +189 New
GRP
284
Global Retirement Partners
California
$5.71K – – –
FGAM
285
Financial Gravity Asset Management
Texas
$5.3K +$754 +28 New
AIM
286
Anchor Investment Management
South Carolina
$4.25K -$13.5K -500 -77%
WTA
287
Washington Trust Advisors
Massachusetts
$3.94K – – –
FFA
288
Farther Finance Advisors
California
$3.62K +$3.44K +128 New
IRC
289
Investors Research Corp
Georgia
$3.54K – – –
SWM
290
Sugarloaf Wealth Management
Georgia
$3.15K – – –
AA
291
Ancora Advisors
Ohio
$3K – – –
BFEC
292
Benjamin F. Edwards & Company
Missouri
$3K – – –
HWM
293
HighMark Wealth Management
Minnesota
$2.94K +$27 +1 +1%
AF
294
Allworth Financial
California
$2.83K +$1.97K +73 +270%
AWM
295
Atticus Wealth Management
Florida
$2.83K +$2.69K +100 New
HWA
296
HHM Wealth Advisors
Tennessee
$2.55K +$2.42K +90 New
TWA
297
TCI Wealth Advisors
Arizona
$2.29K – – –
MYAM
298
Meiji Yasuda Asset Management
Japan
$2.15K -$4.68K -174 -0.2%
RTL
299
Red Tortoise LLC
Georgia
$1.93K +$1.83K +68 New
CM
300
Cornerstone Management
Georgia
$1.83K +$27 +1 +2%
10 11
12
13 14

COLD Hedge Fund Activity: Q4 2022 in Review

319 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2022, worth a combined $8.01B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new COLD positions and 27 closed out — a net gain of 25 holders — while 125 added to existing stakes and 101 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $43.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $95.9M sold.

  • 319 institutional investors held Americold (COLD) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $8.01B of Americold stock for Q4 2022, up 15% quarter-over-quarter.
  • 52 funds opened new Americold positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Americold buyer in Q4 2022 was Waterfront Capital Partners, an estimated $43.8M added.
  • The largest Americold seller in Q4 2022 was Parnassus Investments, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2022.