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Americold
COLD

Overview Fund Activity

358 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
54
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$439M
2
AAMU
2
APG Asset Management US
New York
$547M
3
ZP
3
Zimmer Partners
New York
$241M
4
Cohen & Steers
4
Cohen & Steers
New York
$789M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45M
2
Invesco
2
Invesco
Georgia
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
276
Duff & Phelps Investment Management
Illinois
$270K -$3.7M -99,044 -93%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$268K – – –
QI
278
QS Investors
New York
$261K +$25.5K +683 +11%
CAM
279
Cresset Asset Management
Illinois
$260K -$2.37K -63 -0.9%
Marshall Wace
280
Marshall Wace
United Kingdom
$254K -$5.15M -138,259 -95%
WCA
281
Waratah Capital Advisors
Ontario, Canada
$252K -$2.61M -69,905 -91%
V
282
Veritable
Delaware
$250K +$11.7K +313 +5%
PCS
283
Personal CFO Solutions
New Jersey
$240K +$6.67K +179 +3%
DC
284
Davenport & Co
Virginia
$234K -$36.4K -975 -13%
AII
285
AGF Investments Inc
Ontario, Canada
$213K -$143K -3,841 -40%
BFS
286
Bradley Foster & Sargent
Connecticut
$205K +$205K +5,495 New
FB
287
Fulton Bank
Pennsylvania
$200K +$200K +5,379 New
PCG
288
Private Capital Group
Connecticut
$164K +$2.93K +78 +2%
SC
289
Steph & Co
Wisconsin
$149K – – –
NL
290
NVWM LLC
Pennsylvania
$139K – – –
LGA
291
Lebenthal Global Advisors
New York
$132K +$132K +3,560 New
CCC
292
Crescent Capital Consulting
Louisiana
$130K +$130K +3,500 New
HIA
293
Harbor Investment Advisory
Maryland
$116K +$34.9K +933 +43%
CAL
294
Capital Analysts LLC
Pennsylvania
$112K -$2.49K -67 -2%
AWA
295
Arkadios Wealth Advisors
Georgia
$82K -$51.4K -1,377 -39%
HFS
296
Hantz Financial Services
Michigan
$81K -$4.31K -115 -5%
TC
297
Truvestments Capital
Florida
$81K +$81K +2,172 New
CFGS
298
Concourse Financial Group Securities
Alabama
$77K -$10.1K -271 -12%
NFG
299
Next Financial Group
Texas
$71K +$1.13K +30 +2%
IA
300
IFP Advisors
Florida
$62K +$112 +3 +0.2%
10 11
12
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