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Americold

310 hedge funds and large institutions have $7.41B invested in Americold in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 89

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

3% more funds holding

Funds holding: 301310 (+9)

0.16% more ownership

Funds ownership: 110.23%110.39% (+0.16%)

5% less capital invested

Capital invested by funds: $7.83B → $7.41B (-$420M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $657K

Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.22%
New
51
Increased
146
Reduced
89
Closed
36
Calls
Puts
$657K
Net Calls
-$657K
Net Calls Change
+$593K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$33.2M +$440K +11,968 +1%
SEI Investments
52
SEI Investments
Pennsylvania
$32.1M -$3.67M -99,620 -10%
VC
53
Vision Capital
Ontario, Canada
$31.8M +$9.02M +245,143 +37%
Barclays
54
Barclays
United Kingdom
$31.4M +$22.9M +623,296 +229%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$30.9M +$31.5M +856,589 +3,511%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$30.7M -$3.61M -98,161 -10%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$29.2M -$47M -1,277,770 -61%
UBS AM
58
UBS AM
Illinois
$27.8M +$1.66M +44,997 +6%
CTA
59
Carillon Tower Advisers
Florida
$26.5M -$19.5M -529,750 -41%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$25.9M -$818K -22,230 -3%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$25.7M +$3.77M +102,348 +16%
First Trust Advisors
62
First Trust Advisors
Illinois
$25M +$8.2M +222,808 +45%
Lazard Asset Management
63
Lazard Asset Management
New York
$24.5M -$4.48M -121,884 -15%
William Blair & Company
64
William Blair & Company
Illinois
$24.3M +$5.84M +158,622 +30%
Macquarie Group
65
Macquarie Group
Australia
$23M +$5.6M +152,100 +30%
JCM
66
JS Capital Management
New York
$21.7M +$2.21M +60,000 +11%
WHG
67
Westwood Holdings Group
Texas
$20.1M +$2.38M +64,607 +13%
MCM
68
Moore Capital Management
New York
$20.1M -$5.01M -136,033 -19%
Allianz Asset Management
69
Allianz Asset Management
Germany
$19.9M +$6.69M +181,945 +47%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19M +$5.97M +162,367 +43%
UIC
71
Uniplan Investment Counsel
Wisconsin
$18.7M +$5.91M +160,696 +43%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$18.7M +$2.13M +57,808 +12%
WBC
73
Westpac Banking Corp
Australia
$18.2M +$1.14M +30,992 +6%
William Blair Investment Management
74
William Blair Investment Management
Illinois
$18.2M -$1.61M -43,702 -8%
AACA
75
American Assets Capital Advisers
California
$17.6M +$1.84M +50,000 +11%

COLD Hedge Fund Activity: Q4 2019 in Review

310 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2019, worth a combined $7.41B — down 5.4% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new COLD positions and 36 closed out — a net gain of 15 holders — while 146 added to existing stakes and 89 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $102M. The largest seller was Cohen & Steers, cutting an estimated $134M.

  • 310 institutional investors held Americold (COLD) as of Q4 2019, up from 301 in Q3 2019.
  • Funds reported $7.41B of Americold stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 51 funds opened new Americold positions in Q4 2019 and 36 closed out, a net change of +15 holders.
  • The largest Americold buyer in Q4 2019 was Parnassus Investments, an estimated $102M added.
  • The largest Americold seller in Q4 2019 was Cohen & Steers, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2019.