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Americold
COLD

Overview Fund Activity

358 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
54
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$439M
2
AAMU
2
APG Asset Management US
New York
$547M
3
ZP
3
Zimmer Partners
New York
$241M
4
Cohen & Steers
4
Cohen & Steers
New York
$789M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45M
2
Invesco
2
Invesco
Georgia
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Azzad Asset Management
Virginia
$769K -$34.9K -934 -4%
TGAM
227
TBH Global Asset Management
Tennessee
$764K -$29.8K -798 -4%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$730K +$121K +3,240 +20%
JCM
229
Jag Capital Management
Missouri
$698K +$2.87K +77 +0.4%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$686K -$533K -14,266 -44%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$684K -$1.44M -38,582 -68%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$684K +$112K +2,990 +20%
M&T Bank
233
M&T Bank
New York
$678K -$63K -1,687 -9%
LPL Financial
234
LPL Financial
California
$668K +$411K +11,019 +160%
PFC
235
Phocas Financial Corp
California
$663K +$663K +17,780 New
KeyBank National Association
236
KeyBank National Association
Ohio
$650K -$18.3K -491 -3%
Comerica Bank
237
Comerica Bank
Texas
$646K -$6.77K -191 -1%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$621K -$14.6K -390 -2%
NAM
239
Nissay Asset Management
Japan
$612K -$75.5K -2,023 -11%
RCM
240
RB Capital Management
Nevada
$611K +$70.1K +1,877 +13%
VIA
241
Vident Investment Advisory
Georgia
$607K – – –
Jane Street
242
Jane Street
New York
$578K +$578K +15,490 New
AAM
243
Advisors Asset Management
Colorado
$565K +$232K +6,213 +70%
TW
244
TrinityPoint Wealth
Connecticut
$552K +$131K +3,623 +31%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$550K +$71.2K +1,909 +15%
QT
246
Quantbot Technologies
New York
$518K -$431K -11,563 -45%
RIM
247
Redpoint Investment Management
Australia
$516K – – –
WC
248
Wexford Capital
Florida
$511K +$511K +13,700 New
Principal Financial Group
249
Principal Financial Group
Iowa
$491K -$7.05M -188,977 -93%
AQR Capital Management
250
AQR Capital Management
Connecticut
$490K -$326K -8,906 -40%
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10
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