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Americold
COLD

Overview Fund Activity

358 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
54
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$439M
2
AAMU
2
APG Asset Management US
New York
$547M
3
ZP
3
Zimmer Partners
New York
$241M
4
Cohen & Steers
4
Cohen & Steers
New York
$789M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45M
2
Invesco
2
Invesco
Georgia
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$6.26M +$2.07M +55,414 +49%
EWA
127
Exencial Wealth Advisors
Oklahoma
$6.23M +$570K +15,275 +10%
Boston Partners
128
Boston Partners
Massachusetts
$6.12M +$6.12M +163,972 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$5.98M +$90.3K +2,420 +2%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M – – –
AP
131
Appleton Partners
Massachusetts
$5.76M +$293K +7,861 +5%
PPA
132
Parametric Portfolio Associates
Washington
$5.63M -$109K -2,925 -2%
BCM
133
Brasada Capital Management
Texas
$5.46M -$501K -13,428 -8%
LM
134
Lincluden Management
Ontario, Canada
$5.45M +$3.97M +106,400 +269%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$5.27M -$157K -4,200 -3%
CWM
136
CIBC World Markets
New York
$4.77M +$4.77M +127,854 New
RCM
137
RVB Capital Management
New York
$4.67M +$4.67M +125,100 New
SG Americas Securities
138
SG Americas Securities
New York
$4.54M +$1.29M +34,497 +40%
PPW
139
Pasadena Private Wealth
California
$4.53M +$150K +4,012 +3%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.26M +$77.8K +2,085 +2%
PIM
141
Perpetual Investment Management
Australia
$4.22M +$4.22M +115,137 New
LCM
142
LDR Capital Management
New York
$3.99M +$3.99M +107,000 New
Stifel Financial
143
Stifel Financial
Missouri
$3.98M -$4.74K -127 -0.1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.82M +$246K +6,596 +7%
SAM
145
Securian Asset Management
Minnesota
$3.76M +$2.18M +58,445 +138%
PCM
146
Pentwater Capital Management
Florida
$3.73M +$3.73M +100,000 New
BCM
147
BlueMar Capital Management
Florida
$3.68M +$3.68M +98,639 New
GC
148
Guggenheim Capital
Illinois
$3.68M -$6.18M -165,455 -63%
Truist Financial
149
Truist Financial
North Carolina
$3.61M -$869K -23,289 -19%
SBH
150
Segall Bryant & Hamill
Illinois
$3.47M -$6.13M -164,246 -64%
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