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Americold

120 hedge funds and large institutions have $1.91B invested in Americold in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 102120 (+18)

12% more capital invested

Capital invested by funds: $1.71B → $1.91B (+$202M)

2.04% less ownership

Funds ownership: 62.93%60.89% (-2%)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
52
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.7M +$8.5M +406,062 +236%
FIM
27
Foresters Investment Management
New York
$12.3M +$898K +42,900 +8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$12.2M -$278K -13,264 -2%
SFM
29
Soros Fund Management
New York
$12.1M +$11.5M +551,439 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.1M +$1.91M +91,218 +20%
Bank of America
31
Bank of America
North Carolina
$10.1M -$18.4M -877,222 -66%
Norges Bank
32
Norges Bank
Norway
$9.71M +$9.22M +440,855 New
WCA
33
Waratah Capital Advisors
Ontario, Canada
$9.49M -$2.93M -140,077 -25%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.25M +$1.46M +70,000 +20%
Citadel Advisors
35
Citadel Advisors
Florida
$7.51M -$9.42M -450,103 -57%
Charles Schwab
36
Charles Schwab
California
$7.02M +$1.69M +80,889 +34%
CAM
37
Cortina Asset Management
Wisconsin
$6.48M +$1.92M +91,670 +45%
Ameriprise
38
Ameriprise
Minnesota
$5.91M +$978K +46,747 +21%
DIA
39
Dean Investment Associates
Ohio
$5.42M -$183K -8,735 -3%
SP
40
Sarasin & Partners
United Kingdom
$5.01M +$220K +10,493 +5%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.63M -$6.88M -328,574 -61%
Asset Management One
42
Asset Management One
Japan
$3.83M +$1.61M +76,736 +80%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.74M
Morgan Stanley
44
Morgan Stanley
New York
$3.11M +$14.1K +672 +0.5%
TCIM
45
TIAA CREF Investment Management
New York
$3.05M +$279K +13,316 +11%
UBS AM
46
UBS AM
Illinois
$2.73M +$2.6M +124,063 New
GCP
47
GSA Capital Partners
United Kingdom
$2.73M +$2.59M +123,849 New
Lazard Asset Management
48
Lazard Asset Management
New York
$2.7M -$321K -15,354 -11%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$628K +30,000 +38%
DCM
50
Dean Capital Management
Kansas
$2.42M -$888K -42,430 -28%