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Americold
COLD

Overview Fund Activity

327 hedge funds and large institutions have $9.06B invested in Americold in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
115
Reduced
125
Closed
39
Calls
$2.44M
Puts
$1.92M
Net Calls
+$520K
Net Calls Change
-$575K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$143M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$69.4M
3
ECM
3
ExodusPoint Capital Management
New York
$57.9M
4
GA
4
GRS Advisors
Illinois
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.03M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21B
5
CIM
5
Centersquare Investment Management
Pennsylvania
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$368K -$52.8K -1,636 -13%
NAM
227
NTV Asset Management
West Virginia
$362K -$1.94K -60 -0.5%
LSAG
228
Lake Street Advisors Group
New Hampshire
$361K +$361K +11,165 New
CAM
229
Connacht Asset Management
New York
$351K -$176K -5,438 -33%
AAIM
230
American Assets Investment Management
California
$326K +$326K +10,090 New
RJFSA
231
Raymond James Financial Services Advisors
Florida
$309K -$27.5K -852 -8%
YIH
232
Y-Intercept (HK)
Hong Kong
$306K -$394K -12,192 -56%
WG
233
Winton Group
United Kingdom
$302K -$74K -2,291 -20%
X
234
Xponance
Pennsylvania
$299K -$129 -4 -0%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$297K +$297K +9,186 New
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$296K -$24K -742 -7%
BAM
237
Belpointe Asset Management
Nevada
$282K -$260K -8,062 -48%
CIP
238
Capital Insight Partners
Arizona
$275K +$275K +8,510 New
CB
239
Centennial Bank
Arkansas
$270K – – –
HCM
240
Hilton Capital Management
New York
$270K +$29.1K +902 +12%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$1.74K -54 -0.7%
Fidelity Investments
242
Fidelity Investments
Massachusetts
$265K +$103K +3,199 +64%
VPIM
243
Vanguard Personalized Indexing Management
California
$262K +$6.53K +202 +3%
SRC
244
Shufro Rose & Co
New York
$261K +$261K +11,000 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$258K – – –
HFS
246
Hantz Financial Services
Michigan
$257K +$1.42K +44 +0.6%
FA
247
FDx Advisors
Illinois
$248K -$22.8K -708 -8%
AC
248
Avestar Capital
New York
$248K -$19.8K -614 -7%
MCM
249
Mendel Capital Management
Arkansas
$243K +$1.78K +55 +0.7%
PFO
250
Pathstone Family Office
New Jersey
$240K -$77.2K -2,375 -24%
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