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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
FHB
376
First Hawaiian Bank
Hawaii
-$302K -8,104 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
-$254K -6,813 Closed
WCA
378
Waratah Capital Advisors
Ontario, Canada
-$252K -6,761 Closed
LGA
379
Lebenthal Global Advisors
New York
-$132K -3,560 Closed
TC
380
Truvestments Capital
Florida
-$81K -2,172 Closed
JCM
381
Jacobi Capital Management
Pennsylvania
-$42K -1,125 Closed
CFB
382
Cullen/Frost Bankers
Texas
-$31K -836 Closed
ASN
383
Advisory Services Network
Georgia
-$29K -788 Closed
ABC
384
Associated Banc-Corp
Wisconsin
-$28K -750 Closed
ICP
385
Interchange Capital Partners
Pennsylvania
-$12K -323 Closed
PCA
386
Peddock Capital Advisors
Massachusetts
-$10K -276 Closed
Jones Financial Companies
387
Jones Financial Companies
Missouri
-$10K -275 Closed
OIM
388
Oder Investment Management
California
-$2K -70 Closed
TFGT
389
TS Financial Group (TSFG)
Illinois
-$2K -45 Closed
CCA
390
Childress Capital Advisors
Texas
-$2K -44 Closed
WT
391
Washington Trust
Rhode Island
-$1K -40 Closed
VCG
392
Vantage Consulting Group
Virginia
-$1K -18 Closed
CAM
393
CenterStar Asset Management
Illinois
-$15K
CFA
394
Carroll Financial Associates
North Carolina
+$647 +18 New