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Americold

353 hedge funds and large institutions have $7.61B invested in Americold in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 103

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

4% more funds holding

Funds holding: 340353 (+13)

1.11% more ownership

Funds ownership: 103.88%104.99% (+1.1%)

1% more capital invested

Capital invested by funds: $7.56B → $7.61B (+$54.9M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

97% less call options, than puts

Call options by funds: $522K | Put options by funds: $18.1M

Holders
353
Holders Change
+13
Holders Change %
+3.82%
% of All Funds
7.12%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
50
Increased
157
Reduced
103
Closed
35
Calls
$522K
Puts
$18.1M
Net Calls
-$17.6M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$725K -19,185 -6%
Franklin Resources
102
Franklin Resources
California
$10.2M -$439K -11,625 -4%
AACA
103
American Assets Capital Advisers
California
$10M +$193K +5,100 +2%
KBC Group
104
KBC Group
Belgium
$9.97M +$3.87M +102,300 +58%
MNG
105
Manning & Napier Group
New York
$9.5M +$2.24M +59,245 +29%
GC
106
Guggenheim Capital
Illinois
$9.44M +$6.47M +171,042 +184%
SBH
107
Segall Bryant & Hamill
Illinois
$9.19M +$1.02M +27,006 +12%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$9.11M -$240K -6,358 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$9.04M -$485K -12,831 -5%
VRS
110
Virginia Retirement Systems
Virginia
$8.92M +$1.8M +47,500 +24%
First Trust Advisors
111
First Trust Advisors
Illinois
$8.85M +$1.35M +35,804 +17%
WBC
112
Westpac Banking Corp
Australia
$8.39M -$871K -23,033 -9%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$8.26M +$34.4K +910 +0.4%
Deutsche Bank
114
Deutsche Bank
Germany
$8.19M -$196K -5,185 -2%
ERSOT
115
Employees Retirement System of Texas
Texas
$8.14M
KCM
116
Kennedy Capital Management
Missouri
$7.88M -$152K -4,008 -2%
GC
117
Gillson Capital
Illinois
$7.58M +$8.02M +212,060 New
WCM Investment Management
118
WCM Investment Management
California
$7.37M +$204K +5,398 +3%
Principal Financial Group
119
Principal Financial Group
Iowa
$7.23M -$1.25M -33,137 -14%
AAMU
120
AEGON Asset Management (UK)
United Kingdom
$6.37M -$5.53M -146,378 -45%
TIAAOA
121
Teachers Insurance & Annuity Association of America
New York
$6.13M -$1.81M -47,959 -22%
PG
122
Pendal Group
Australia
$6.02M +$380K +10,052 +10%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$5.9M +$378K +10,000 +6%
GA
124
GRS Advisors
Illinois
$5.72M -$3.68M -97,269 -38%
BCM
125
Brasada Capital Management
Texas
$5.71M -$141K -3,740 -2%