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Americold

343 hedge funds and large institutions have $10.4B invested in Americold in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 110

27% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $40.6M

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$301M)

4% less funds holding

Funds holding: 359343 (-16)

24.41% less ownership

Funds ownership: 131.74%107.32% (-24%)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
343
Holders Change
-16
Holders Change %
-4.46%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
41
Increased
152
Reduced
110
Closed
55
Calls
$51.6M
Puts
$40.6M
Net Calls
+$10.9M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$650K -$444K -12,348 -42%
SCA
227
Snowden Capital Advisors
New York
$610K +$98.5K +2,741 +21%
BCM
228
Bayesian Capital Management
New York
$599K +$560K +15,583 New
QT
229
Quantbot Technologies
New York
$592K +$54.2K +1,507 +11%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$563K -$72.4K -2,014 -12%
WAM
231
Wolverine Asset Management
Illinois
$563K +$527K +14,660 New
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$553K -$142K -3,938 -21%
AQR Capital Management
233
AQR Capital Management
Connecticut
$548K +$32.2K +896 +7%
YIH
234
Y-Intercept (HK)
Hong Kong
$546K +$509K +14,150 New
TW
235
TrinityPoint Wealth
Connecticut
$537K -$46.7K -1,300 -9%
RIM
236
Redpoint Investment Management
Australia
$531K
PGA
237
Portland Global Advisors
Maine
$527K +$42.9K +1,195 +10%
M&T Bank
238
M&T Bank
New York
$506K -$179K -4,984 -27%
PAS
239
Park Avenue Securities
New York
$492K +$87K +2,422 +23%
URS
240
Utah Retirement Systems
Utah
$475K +$64.7K +1,800 +17%
PCM
241
Penn Capital Management
Pennsylvania
$451K +$421K +11,722 New
HighTower Advisors
242
HighTower Advisors
Illinois
$442K +$75.1K +2,089 +22%
VF
243
Virtu Financial
New York
$437K +$408K +11,349 New
Rafferty Asset Management
244
Rafferty Asset Management
New York
$415K +$125K +3,468 +47%
VanEck Associates
245
VanEck Associates
New York
$382K +$61.4K +1,709 +21%
FDS
246
Freedom Day Solutions
Texas
$372K +$6.43K +179 +2%
GTCM
247
Gyon Technologies Capital Management
New Jersey
$365K +$341K +9,478 New
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$363K
SAM
249
Shell Asset Management
Netherlands
$333K
JCM
250
Janney Capital Management
Pennsylvania
$321K +$1.62K +45 +0.5%