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Americold
COLD
COLD
329 hedge funds and large institutions have $7.19B invested in Americold in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 113 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 43
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
20% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 113
6% more funds holding
Funds holding: 310 → 329 (+19)
3% less capital invested
Capital invested by funds: $7.41B → $7.19B (-$217M)
4.81% less ownership
Funds ownership: 110.39% → 105.57% (-4.8%)
68% less call options, than puts
Call options by funds: $808K | Put options by funds: $2.52M
Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
7.25%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.33%
New
65
Increased
136
Reduced
113
Closed
43
Calls
$808K
Puts
$2.52M
Net Calls
-$1.71M
Net Calls Change
-$1.05M
Top Buyers
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 2 |
Cohen & Steers
New York
|
-$105M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$64.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.4M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$30.9M |
