We are live on ! Find out more
COLD icon

Americold

326 hedge funds and large institutions have $7.94B invested in Americold in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 140 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.61M

47% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 95

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 319326 (+7)

1% less capital invested

Capital invested by funds: $8.01B → $7.94B (-$72.6M)

2.97% less ownership

Funds ownership: 106.24%103.27% (-3%)

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
45
Increased
140
Reduced
95
Closed
33
Calls
$2.71M
Puts
$1.61M
Net Calls
+$1.09M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
326
Covea Finance
France
-$2.6M -92,000 Closed
DSA
327
Davis Selected Advisers
Arizona
-$2.52M -88,850 Closed
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
-$1.75M -61,691 Closed
ProShare Advisors
329
ProShare Advisors
Maryland
-$972K -34,319 Closed
WIM
330
Warwick Investment Management
Texas
-$793K -28,000 Closed
IAIM
331
Industrial Alliance Investment Management
Quebec, Canada
-$713K -25,203 Closed
SCA
332
SMH Capital Advisors
Texas
-$507K -17,910 Closed
CI
333
CX Institutional
Indiana
-$499K -17,623 Closed
VEA
334
Virtus ETF Advisers
New York
-$444K -15,696 Closed
CCA
335
Catalyst Capital Advisors
New York
-$432K -15,250 Closed
TG
336
TCW Group
California
-$367K -12,981 Closed
FIM
337
Freedom Investment Management
Connecticut
-$362K -12,771 Closed
PCM
338
Penn Capital Management
Pennsylvania
-$329K -11,625 Closed
RCM
339
RB Capital Management
Nevada
-$312K -11,026 Closed
SSG
340
Summit Securities Group
New York
-$296K -9,940 -100%
BFS
341
Bradley Foster & Sargent
Connecticut
-$275K -9,725 Closed
CF
342
CNA Financial
Illinois
-$220K -7,757 Closed
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
-$155K -5,498 Closed
CS
344
Comerica Securities
Michigan
-$68.6K -2,405 Closed
CAL
345
Capital Advisors Ltd
Ohio
-$30.8K -1,034 -100%
Simplex Trading
346
Simplex Trading
Illinois
-$14.9K -500 Closed
USCWA
347
U.S. Capital Wealth Advisors
Texas
-$12.7K -449 Closed
DIP
348
DT Investment Partners
Pennsylvania
-$7.81K -276 Closed
AIM
349
Anchor Investment Management
South Carolina
-$4.25K -150 Closed
SWM
350
Sugarloaf Wealth Management
Georgia
-$3.15K -111 Closed