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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
BCM
351
BlueMar Capital Management
Florida
-$3.68M -98,639 Closed
TPCM
352
Three Peaks Capital Management
Colorado
-$3.21M -85,960 Closed
MCM
353
MKP Capital Management
New York
-$3.14M -84,000 Closed
CHP
354
Castle Hook Partners
New York
-$2.79M -74,700 Closed
CCM
355
Campbell Capital Management
Florida
-$1.72M -49,600 Closed
AI
356
Axiom Investors
Connecticut
-$1.69M -45,170 Closed
Simplex Trading
357
Simplex Trading
Illinois
-$1.53M -42,533 Closed
RCAMU
358
Rothschild & Co Asset Management US
Connecticut
-$1.58M -42,301 Closed
ECM
359
ExodusPoint Capital Management
New York
-$1.51M -40,384 Closed
CC
360
Cipher Capital
New York
-$1.48M -39,562 Closed
ACM
361
Axel Capital Management
New York
-$1.12M -30,000 Closed
SCS
362
Syquant Capital SAS
France
-$933K -25,000 Closed
QIM
363
Quest Investment Management
Oregon
-$885K -23,709 Closed
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
-$865K -23,174 Closed
ICM
365
Intrepid Capital Management
Florida
-$797K -21,345 Closed
TGAM
366
TBH Global Asset Management
Tennessee
-$764K -20,477 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
-$730K -19,543 Closed
PFC
368
Phocas Financial Corp
California
-$663K -17,780 Closed
VIA
369
Vident Investment Advisory
Georgia
-$607K -16,260 Closed
WC
370
Wexford Capital
Florida
-$511K -13,700 Closed
AC
371
Athanor Capital
New York
-$490K -13,115 Closed
ACM
372
AlphaCrest Capital Management
New York
-$426K -11,400 Closed
BRWA
373
B. Riley Wealth Advisors
Florida
-$391K -10,460 Closed
TP
374
Tranquility Partners
Tennessee
-$351K -9,400 Closed
Wolverine Trading
375
Wolverine Trading
Illinois
-$313K -8,716 Closed