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Americold
COLD

Overview Fund Activity

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
Holders
329
Holders Change
+19
Holders Change %
+6.13%
% of All Funds
7.27%
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

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$311M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$64.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$62.9M
5
BPSG
5
Brookfield Public Securities Group
New York
$89.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.9M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$13M
4
Invesco
4
Invesco
Georgia
$161M
5
FCIM
5
Fairview Capital Investment Management
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
151
Rock Creek Group
District of Columbia
$2.55M +$2.55M +75,000 New
PG
152
Pendal Group
Australia
$2.49M -$1.62M -47,500 -39%
AI
153
Axiom Investors
Connecticut
$2.42M -$22K -645 -0.9%
Aviva
154
Aviva
United Kingdom
$2.41M – – –
Citigroup
155
Citigroup
New York
$2.38M -$1.86M -54,666 -44%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.36M -$26M -764,300 -92%
ERSOT
157
Employees Retirement System of Texas
Texas
$2.24M +$442K +13,000 +25%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$2.22M +$228K +6,697 +11%
RC
159
Roubaix Capital
Colorado
$2.18M +$2.18M +64,099 New
Kayne Anderson Rudnick Investment Management
160
Kayne Anderson Rudnick Investment Management
California
$2.11M +$11.6K +340 +0.6%
US Bancorp
161
US Bancorp
Minnesota
$2.1M +$337K +9,894 +19%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$232K +6,791 +13%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1.98M -$87.9K -2,583 -4%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$1.86M +$3.4K +100 +0.2%
PCM
165
Penserra Capital Management
California
$1.86M +$1.86M +54,556 New
VC
166
Voss Capital
Texas
$1.78M +$1.78M +125,000 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$1.74M +$1.74M +51,032 New
AB
168
Amalgamated Bank
New York
$1.71M -$32.5K -955 -2%
DLG
169
Daniel L. Goodwin
$1.69M +$1.69M +49,600 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.68M +$281K +8,240 +20%
RFC
171
Regions Financial Corp
Alabama
$1.67M +$180K +5,292 +12%
TCM
172
Tributary Capital Management
Nebraska
$1.67M +$347K +10,200 +26%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.65M +$592K +17,371 +56%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.64M -$323K -9,473 -16%
Stifel Financial
175
Stifel Financial
Missouri
$1.59M +$298K +8,721 +23%
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