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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
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.54M +$114K +4,462 +8%
PSUF
102
People's United Financial
Connecticut
$1.53M +$1.54M +60,010 New
RJA
103
Raymond James & Associates
Florida
$1.47M +$938K +36,574 +175%
MSL
104
Mackay Shields LLC
New York
$1.46M +$1.46M +57,100 New
AIG
105
American International Group
New York
$1.45M -$11.2K -437 -0.8%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$77.4K -3,017 -5%
OAM
107
Oxford Asset Management
United Kingdom
$1.39M -$1.41M -55,039 -50%
Axa
108
Axa
France
$1.38M +$103K +4,000 +8%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.36M -$2.36M -91,909 -63%
SCM
110
Sterling Capital Management
North Carolina
$1.35M +$1.36M +53,000 New
ARTA
111
A.R.T. Advisors
New York
$1.31M +$262K +10,200 +25%
Invesco
112
Invesco
Georgia
$1.26M +$1.27M +49,501 New
KBC Group
113
KBC Group
Belgium
$1.13M +$318K +12,376 +39%
ACI
114
AMP Capital Investors
Australia
$1.05M +$480K +18,700 +81%
DCM
115
Dupont Capital Management
Delaware
$1.04M +$1.04M +40,548 New
AAMU
116
AEGON Asset Management (UK)
United Kingdom
$1.03M +$1.04M +40,498 New
UBS Group
117
UBS Group
Switzerland
$1M -$194K -7,575 -16%
GCP
118
GSA Capital Partners
United Kingdom
$979K +$983K +38,321 New
MIM
119
MetLife Investment Management
New Jersey
$978K – – –
Nomura Asset Management
120
Nomura Asset Management
Japan
$965K +$71.8K +2,800 +8%
DCM
121
Dean Capital Management
Kansas
$963K -$1.66M -64,630 -63%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$947K +$951K +37,072 New
FAM
123
Fred Alger Management
New York
$896K +$900K +35,063 New
Lido Advisors
124
Lido Advisors
California
$825K +$63.6K +2,480 +8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$802K +$13.4K +523 +2%
3 4
5
6 7

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.