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Americold
COLD

Overview Fund Activity

316 hedge funds and large institutions have $8.07B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-26
Holders Change %
-7.6%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
129
Reduced
108
Closed
62
Calls
$31.7M
Puts
$22.7M
Net Calls
+$8.98M
Net Calls Change
+$3.36M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$258M
2
Cohen & Steers
2
Cohen & Steers
New York
$989M
3
Invesco
3
Invesco
Georgia
$149M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.2M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$194M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
RC
3
Resolution Capital
Australia
$0
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$356K +$58.1K +2,001 +20%
RCM
227
Regency Capital Management
Hawaii
$355K +$355K +12,209 New
PCM
228
Penn Capital Management
Pennsylvania
$326K -$10.8K -371 -3%
SAM
229
Shell Asset Management
Netherlands
$316K +$168K +5,769 +113%
BC
230
Bridgefront Capital
Texas
$316K +$316K +10,867 New
Comerica Bank
231
Comerica Bank
Texas
$310K -$221K -7,384 -42%
VPIM
232
Vanguard Personalized Indexing Management
California
$308K +$308K +10,594 New
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$294K +$76.2K +2,625 +35%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$291K +$291K +10,013 New
VI
235
Vestcor Inc
New Brunswick, Canada
$287K -$119K -4,105 -29%
BCM
236
Bayesian Capital Management
New York
$283K +$283K +9,734 New
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$274K – – –
AAM
238
Azzad Asset Management
Virginia
$269K -$400K -13,777 -60%
JCM
239
Janney Capital Management
Pennsylvania
$245K +$1.31K +45 +0.5%
HCM
240
Hilton Capital Management
New York
$238K -$514K -17,693 -68%
V
241
Veritable
Delaware
$232K +$50.8K +1,746 +28%
EM
242
Excalibur Management
Massachusetts
$227K – – –
HPCM
243
Hunter Perkins Capital Management
Illinois
$219K – – –
DPIM
244
Duff & Phelps Investment Management
Illinois
$210K – – –
PCS
245
Personal CFO Solutions
New Jersey
$207K +$16K +553 +8%
IRF
246
IBM Retirement Fund
New York
$206K – – –
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
$151K -$8.8M -301,899 -98%
AWA
248
Arkadios Wealth Advisors
Georgia
$127K +$349 +12 +0.3%
BAM
249
Belpointe Asset Management
Nevada
$127K +$127K +4,398 New
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
$122K – – –
8 9
10
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