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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
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$306K -$2.59K -72 -0.9%
EM
252
Excalibur Management
Massachusetts
$300K
HPCM
253
Hunter Perkins Capital Management
Illinois
$290K -$65.1K -1,811 -19%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$289K +$11.7K +326 +5%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$283K +$264K +7,356 New
DPIM
256
Duff & Phelps Investment Management
Illinois
$278K
IRF
257
IBM Retirement Fund
New York
$267K -$22.5K -627 -8%
CAM
258
Cresset Asset Management
Illinois
$261K -$6.29K -175 -3%
WVP
259
Worth Venture Partners
New Jersey
$260K +$243K +6,750 New
PCS
260
Personal CFO Solutions
New Jersey
$255K +$6.68K +186 +3%
V
261
Veritable
Delaware
$252K -$5.61K -156 -2%
QI
262
QS Investors
New York
$242K -$25.7K -715 -10%
DC
263
Davenport & Co
Virginia
$241K
FB
264
Fulton Bank
Pennsylvania
$241K +$31.6K +878 +16%
IA
265
IFP Advisors
Florida
$234K +$160K +4,461 +270%
TPM
266
Triasima Portfolio Management
Quebec, Canada
$231K -$226K -6,300 -51%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$210K -$18M -501,572 -99%
PA
268
Profund Advisors
Maryland
$206K +$192K +5,342 New
Man Group
269
Man Group
United Kingdom
$200K -$162K -4,500 -46%
AII
270
AGF Investments Inc
Ontario, Canada
$186K -$31.4K -873 -15%
SC
271
Steph & Co
Wisconsin
$154K
CCC
272
Crescent Capital Consulting
Louisiana
$154K +$18K +500 +14%
ED
273
Exane Derivatives
France
$148K +$129K +3,596 +1,498%
NL
274
NVWM LLC
Pennsylvania
$132K -$10.1K -280 -8%
PAM
275
Panagora Asset Management
Massachusetts
$132K +$124K +3,440 New