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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 %
VCG
351
Vantage Consulting Group
Virginia
$1K +$1K +18 New
RFA
352
Reilly Financial Advisors
California
$1K +$1K +32 New
AIG
353
American International Group
New York
$230 +$121 +3,248 +111%
LBIM
354
Land & Buildings Investment Management
Connecticut
– -$30M -840,504 Closed
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
– -$23.1M -646,604 Closed
Renaissance Technologies
356
Renaissance Technologies
New York
– -$20.6M -576,500 Closed
MWNA
357
Marshall Wace North America
New York
– -$13.5M -376,272 Closed
PMAM
358
Picton Mahoney Asset Management
Ontario, Canada
– -$10.6M -297,398 Closed
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
– -$5.51M -154,045 Closed
EAM
360
Eagle Asset Management
Florida
– -$3.44M -96,776 Closed
BCI
361
Brinker Capital Investments
Pennsylvania
– -$3.13M -87,326 Closed
Squarepoint
362
Squarepoint
New York
– -$1.84M -51,378 Closed
RA
363
RMR Advisors
Massachusetts
– -$1.61M -45,000 Closed
MIH
364
Meitav Investment House
Israel
– -$1.27M -35,607 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
– -$1.04M -29,056 Closed
RC
366
Roubaix Capital
Colorado
– -$940K -26,284 Closed
Point72 Asset Management
367
Point72 Asset Management
Connecticut
– -$887K -24,800 Closed
Lido Advisors
368
Lido Advisors
California
– -$876K -24,356 Closed
Two Sigma Advisers
369
Two Sigma Advisers
New York
– -$704K -19,700 Closed
RCG
370
Rock Creek Group
District of Columbia
– -$691K -19,334 Closed
VC
371
Voss Capital
Texas
– -$691K -19,334 Closed
DI
372
DFPG Investments
Utah
– -$663K -17,788 Closed
CIP
373
Convergence Investment Partners
Florida
– -$582K -16,276 Closed
CAAS
374
Capital Asset Advisory Services
Michigan
– -$540K -15,035 Closed
BEI
375
Benjamin Edwards Inc
Missouri
– -$530K -14,813 Closed
12 13 14
15
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