We are live on ! Find out more
COLD icon

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
PFBT
301
Parkside Financial Bank & Trust
Missouri
$1.7K +$1.05K +39 +186%
GWS
302
Glassman Wealth Services
Virginia
$1.67K +$1.59K +59 New
CTC
303
Central Trust Company
Missouri
$1.61K – – –
BIA
304
Bell Investment Advisors
California
$1.05K +$457 +17 +85%
SWM
305
Spire Wealth Management
Virginia
$1K – – –
BTI
306
Blue Trust Inc
Georgia
$1K +$1.51K +56 New
NMG
307
New Millennium Group
Utah
$903 – – –
NA
308
NewEdge Advisors
Louisiana
$878 +$834 +31 New
EWA
309
EverSource Wealth Advisors
Alabama
$651 – – –
GJIA
310
Glass Jacobson Investment Advisors
Maryland
$651 +$619 +23 New
SIS
311
Sound Income Strategies
Florida
$566 – – –
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$522 -$40.5K -1,504 -8%
CAS
313
Coppell Advisory Solutions
Texas
$481 +$457 +17 New
CASC
314
Coppell Advisory Solutions Corp
Texas
$481 +$457 +17 New
CWP
315
Concord Wealth Partners
Virginia
$425 +$404 +15 New
MPCL
316
My Personal CFO LLC
Washington
$283 +$269 +10 New
IAS
317
IMA Advisory Services
Colorado
$57 – – –
Parnassus Investments
318
Parnassus Investments
California
– -$95.9M -3,899,703 Closed
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
– -$12M -487,031 Closed
Pacer Advisors
320
Pacer Advisors
Pennsylvania
– -$9.65M -392,198 Closed
FM
321
Forward Management
California
– -$4.17M -169,340 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.88M -157,500 Closed
CM
323
Castleark Management
Illinois
– -$3.22M -130,960 Closed
ESCM
324
Echo Street Capital Management
New York
– -$1.75M -71,271 Closed
N
325
Natixis
France
– -$1.62M -66,000 Closed
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.