Americold
COLD
120 hedge funds and large institutions have $1.91B invested in Americold in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 20 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more funds holding
Funds holding: 102 → 120 (+18)
12% more capital invested
Capital invested by funds: $1.71B → $1.91B (+$202M)
2.04% less ownership
Funds ownership: 62.93% → 60.89% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$87.4M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$50.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$49.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.1M |
COLD Hedge Fund Activity: Q2 2018 in Review
120 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2018, worth a combined $1.91B — up 12% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COLD positions and 20 closed out — a net gain of 18 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Cohen & Steers, cutting an estimated $87.4M.
- 120 institutional investors held Americold (COLD) as of Q2 2018, up from 102 in Q1 2018.
- Funds reported $1.91B of Americold stock for Q2 2018, up 12% quarter-over-quarter.
- 38 funds opened new Americold positions in Q2 2018 and 20 closed out, a net change of +18 holders.
- The largest Americold buyer in Q2 2018 was BlackRock, an estimated $25.1M added.
- The largest Americold seller in Q2 2018 was Cohen & Steers, an estimated $87.4M sold.
Based on aggregated 13F filings for Q2 2018.