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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
CSS
126
Cubist Systematic Strategies
Connecticut
$760K +$764K +29,774 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$758K +$515K +20,070 +209%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$718K +$13.5K +526 +2%
CEP
129
Chicago Equity Partners
Illinois
$668K +$671K +26,140 New
SC
130
Slow Capital
California
$651K +$654K +25,494 New
California Public Employees Retirement System
131
California Public Employees Retirement System
California
$610K -$20.5K -800 -3%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$601K +$88K +3,429 +17%
First Trust Advisors
133
First Trust Advisors
Illinois
$504K +$219K +8,547 +77%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$458K +$413K +16,113 +897%
OAM
135
Oppenheimer Asset Management
New York
$396K +$23.9K +932 +6%
CIP
136
Convergence Investment Partners
Florida
$391K +$393K +15,303 New
CC
137
Cipher Capital
New York
$384K +$385K +15,019 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$376K +$31K +1,209 +9%
PI
139
Putnam Investments
Massachusetts
$368K +$369K +14,389 New
HI
140
HBK Investments
Texas
$363K -$513K -20,014 -58%
ECM
141
EII Capital Management
New York
$354K +$150K +5,838 +73%
AWA
142
Arete Wealth Advisors
Illinois
$349K +$14.8K +575 +4%
AG
143
Advisor Group
Arizona
$338K +$50.4K +1,964 +17%
AB
144
Amalgamated Bank
New York
$323K +$324K +12,643 New
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$316K +$318K +12,388 New
Canada Life
146
Canada Life
Manitoba, Canada
$299K +$224K +8,716 +255%
PCM
147
Prelude Capital Management
New York
$291K +$82K +3,195 +39%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$287K +$289K +11,262 New
UCFA
149
United Capital Financial Advisors
Texas
$272K +$277K +10,816 New
SB
150
Suntrust Banks
Georgia
$262K +$53.9K +2,099 +26%
4 5
6
7 8

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.