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Americold

318 hedge funds and large institutions have $8.07B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $22.7M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

1.62% less ownership

Funds ownership: 108%106.37% (-1.6%)

7% less funds holding

Funds holding: 343318 (-25)

22% less capital invested

Capital invested by funds: $10.3B → $8.07B (-$2.25B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
129
Reduced
109
Closed
62
Calls
$31.7M
Puts
$22.7M
Net Calls
+$8.98M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$370K -$55.4K -1,512 -11%
VanEck Associates
227
VanEck Associates
New York
$356K +$73.3K +2,001 +20%
RCM
228
Regency Capital Management
Hawaii
$355K +$447K +12,209 New
PCM
229
Penn Capital Management
Pennsylvania
$326K -$13.6K -371 -3%
SAM
230
Shell Asset Management
Netherlands
$316K +$211K +5,769 +113%
BC
231
Bridgefront Capital
Texas
$316K +$398K +10,867 New
Comerica Bank
232
Comerica Bank
Texas
$310K -$271K -7,384 -42%
VPIM
233
Vanguard Personalized Indexing Management
California
$308K +$388K +10,594 New
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$294K +$96.2K +2,625 +35%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$291K +$367K +10,013 New
VI
236
Vestcor Inc
New Brunswick, Canada
$287K -$150K -4,105 -29%
BCM
237
Bayesian Capital Management
New York
$283K +$357K +9,734 New
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$274K
AAM
239
Azzad Asset Management
Virginia
$269K -$505K -13,777 -60%
JCM
240
Janney Capital Management
Pennsylvania
$245K +$1.65K +45 +0.5%
HCM
241
Hilton Capital Management
New York
$238K -$648K -17,693 -68%
V
242
Veritable
Delaware
$232K +$64K +1,746 +28%
EM
243
Excalibur Management
Massachusetts
$227K
HPCM
244
Hunter Perkins Capital Management
Illinois
$219K
DPIM
245
Duff & Phelps Investment Management
Illinois
$210K
PCS
246
Personal CFO Solutions
New Jersey
$207K +$20.3K +553 +8%
IRF
247
IBM Retirement Fund
New York
$206K
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$151K -$11.1M -301,899 -98%
AWA
249
Arkadios Wealth Advisors
Georgia
$127K +$440 +12 +0.3%
BAM
250
Belpointe Asset Management
Nevada
$127K +$161K +4,398 New