Americold
COLD
161 hedge funds and large institutions have $2.84B invested in Americold in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 12 closing their positions.
394% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 17
342% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 12
48% more capital invested
Capital invested by funds: $1.91B → $2.84B (+$924M)
34% more funds holding
Funds holding: 120 → 161 (+41)
15.57% more ownership
Funds ownership: 60.89% → 76.45% (+16%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$106M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.2M |
| 3 |
BlackRock
New York
|
+$67.7M |
| 4 |
ZP
Zimmer Partners
New York
|
+$58M |
| 5 |
SIG
Senator Investment Group
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$210M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$159M |
| 3 |
Man Group
London,
United Kingdom
|
-$15.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$12.1M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$7.42M |
COLD Hedge Fund Activity: Q3 2018 in Review
161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2018, worth a combined $2.84B — up 48% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COLD positions and 12 closed out — a net gain of 41 holders — while 84 added to existing stakes and 17 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $210M.
- 161 institutional investors held Americold (COLD) as of Q3 2018, up from 120 in Q2 2018.
- Funds reported $2.84B of Americold stock for Q3 2018, up 48% quarter-over-quarter.
- 53 funds opened new Americold positions in Q3 2018 and 12 closed out, a net change of +41 holders.
- The largest Americold buyer in Q3 2018 was Cohen & Steers, an estimated $106M added.
- The largest Americold seller in Q3 2018 was Goldman Sachs, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2018.