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.
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%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 2 |
ZP
Zimmer Partners
New York
|
+$96.1M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$45M |
| 4 |
Renaissance Technologies
New York
|
+$36.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$23.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$167M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 5 |
Millennium Management
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$207K | -8,258 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$27K | -1,092 | Closed |
|
|
CFGS
203
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.57K | -217 | -86% |
|
|
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$2K | -61 | Closed |
|
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.