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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
FANJ
176
Financial Architects (New Jersey)
New Jersey
$8K – – –
IA
177
IFP Advisors
Florida
$8K – – –
ASN
178
Advisory Services Network
Georgia
$7K +$949 +37 +15%
FGC
179
Financial Gravity Companies
Texas
$4K +$3.67K +143 New
AAMU
180
Amundi Asset Management US
Massachusetts
$2.61K -$352K -13,713 -12%
RCAG
181
Rehmann Capital Advisory Group
Michigan
$2.38K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$2K -$6.64K -259 -79%
LWM
183
Lenox Wealth Management
Ohio
$2K +$462 +18 New
Marshall Wace
184
Marshall Wace
United Kingdom
– -$23.3M -932,905 Closed
LCM
185
Laurion Capital Management
New York
– -$11.8M -472,755 Closed
ACG
186
Anchorage Capital Group
New York
– -$10M -400,000 Closed
ECM
187
Element Capital Management
New York
– -$9.36M -373,974 Closed
Man Group
188
Man Group
United Kingdom
– -$5.3M -211,941 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$4.36M -174,200 Closed
MS
190
Maven Securities
Jersey
– -$4.11M -165,000 Closed
Jane Street
191
Jane Street
New York
– -$2.91M -116,372 Closed
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
– -$2.81M -112,502 Closed
SAM
193
Sheffield Asset Management
Illinois
– -$2.4M -96,000 Closed
PCM
194
Pentwater Capital Management
Florida
– -$1.75M -70,000 Closed
Squarepoint
195
Squarepoint
New York
– -$1.43M -57,300 Closed
EGM
196
Engineers Gate Manager
New York
– -$798K -31,909 Closed
BCM
197
Bayesian Capital Management
New York
– -$761K -30,400 Closed
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
– -$610K -24,363 Closed
SAM
199
Symphony Asset Management
California
– -$391K -15,647 Closed
Walleye Trading
200
Walleye Trading
New York
– -$225K -8,984 Closed
5 6 7
8
9

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.