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Americold
COLD

183 hedge funds and large institutions have $3.01B invested in Americold in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

14% more funds holding

Funds holding: 161 → 183 (+22)

6% more capital invested

Capital invested by funds: $2.84B → $3.01B (+$177M)

3.4% more ownership

Funds ownership: 76.45% → 79.85% (+3.4%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
81
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$136M
2
ZP
Zimmer Partners
New York
+$96.1M
3
ACM
AEW Capital Management
Massachusetts
+$45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$36.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$23.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$167M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$24.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$23.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$21M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$3.96M -$887K -34,584 -18%
SO
77
STRS Ohio
Ohio
$3.83M +$213K +8,289 +6%
NIP
78
Nicholas Investment Partners
California
$3.81M +$3.82M +149,030 New
UOC
79
UBS O'Connor
Illinois
$3.65M +$1.28M +50,000 +54%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$77.2K +3,008 +2%
Citigroup
81
Citigroup
New York
$3.35M +$1.44M +56,315 +75%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.15M +$948K +36,956 +43%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$3.03M +$229K +8,944 +8%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M – – –
Wells Fargo
85
Wells Fargo
California
$2.85M -$429K -16,732 -13%
PPA
86
Parametric Portfolio Associates
Washington
$2.78M +$2.13M +82,850 +320%
BC
87
Brinker Capital
Pennsylvania
$2.58M +$216K +8,418 +9%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.56M +$1.09M +42,612 +74%
PG
89
Pendal Group
Australia
$2.52M +$1.71M +66,500 +206%
WBC
90
Westpac Banking Corp
Australia
$2.52M +$1.71M +66,500 +206%
Barclays
91
Barclays
United Kingdom
$2.48M +$775K +30,226 +45%
BCM
92
Brasada Capital Management
Texas
$2.37M +$1.71M +66,490 +254%
DIA
93
Dean Investment Associates
Ohio
$2.34M -$4.22M -164,520 -64%
3C
94
361 Capital
Colorado
$2.26M +$2.27M +88,652 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.21M +$2.22M +86,716 New
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$1.8M -$24.4K -950 -1%
MC
97
Menta Capital
California
$1.66M +$1.66M +64,800 New
MNG
98
Manning & Napier Group
New York
$1.62M -$8.98K -350 -0.5%
EI
99
EAM Investors
California
$1.62M +$1.62M +63,295 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.6M +$1.6M +62,524 New
2 3
4
5 6

COLD Hedge Fund Activity: Q4 2018 in Review

183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2018, worth a combined $3.01B — up 6.2% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new COLD positions and 20 closed out — a net gain of 24 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $136M. The largest seller was Goldman Sachs, cutting an estimated $167M.

  • 183 institutional investors held Americold (COLD) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $3.01B of Americold stock for Q4 2018, up 6.2% quarter-over-quarter.
  • 44 funds opened new Americold positions in Q4 2018 and 20 closed out, a net change of +24 holders.
  • The largest Americold buyer in Q4 2018 was Vanguard Group, an estimated $136M added.
  • The largest Americold seller in Q4 2018 was Goldman Sachs, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2018.