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Americold

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: 25 (+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: 161183 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$252K -$886K -34,527 -78%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$251K +$3.41K +133 +1%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$246K +$128K +4,975 +104%
ProShare Advisors
154
ProShare Advisors
Maryland
$232K -$37.6K -1,465 -14%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$222K
GC
156
Guggenheim Capital
Illinois
$222K +$223K +8,691 New
USAA
157
United Services Automobile Association
Texas
$213K
AIP
158
Ameritas Investment Partners
Nebraska
$189K -$35K -1,365 -16%
HFM
159
Harvest Fund Management
China
$168K +$168K +6,566 New
QI
160
QS Investors
New York
$115K +$115K +4,500 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$112K +$80.7K +3,145 +252%
ER
162
Enlightenment Research
Florida
$79K +$79.5K +3,099 New
QT
163
Quantamental Technologies
New York
$74K +$74.4K +2,900 New
FHB
164
First Hawaiian Bank
Hawaii
$68K -$2.57K -100 -4%
MWNA
165
Marshall Wace North America
New York
$62K -$1.62M -63,160 -96%
APA
166
American Portfolios Advisors
New York
$55.3K +$17.1K +668 +45%
US Bancorp
167
US Bancorp
Minnesota
$50K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$49K +$6.82K +266 +16%
PHK
169
Point72 Hong Kong
Hong Kong
$46K +$45.9K +1,788 New
AIC
170
Ameritas Investment Company
Nebraska
$37K +$36.7K +1,430 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$28.3K -$81.8K -3,188 -74%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$28K +$27.8K +1,085 New
CCA
173
Catalyst Capital Advisors
New York
$10K
PCG
174
Private Capital Group
Connecticut
$9K +$359 +14 +4%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$9K +$9.26K +361 New

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.