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Americold
COLD

Overview Fund Activity

340 hedge funds and large institutions have $7.56B invested in Americold in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+11
Holders Change %
+3.34%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
59
Increased
132
Reduced
117
Closed
44
Calls
$11.7M
Puts
$8.45M
Net Calls
+$3.26M
Net Calls Change
+$4.97M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$507M
2
RC
2
Resolution Capital
Australia
$82.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B
4
CIM
4
Centersquare Investment Management
Pennsylvania
$129M
5
VCM
5
V3 Capital Management
Texas
$66.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$8.54M
2
Invesco
2
Invesco
Georgia
$87.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$129M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$265M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$2.25M 61,929 +241 +0.4%
UOC
152
UBS O'Connor
Illinois
$2.19M 60,400 +50,700 +523%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$2.15M 59,335 -2,754 -4%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.12M 58,268 +9,006 +18%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.06M 56,885 +2,261 +4%
DCM
156
Dupont Capital Management
Delaware
$2.06M 56,768 -21,328 -27%
WCA
157
Waratah Capital Advisors
Ontario, Canada
$2.02M 55,623 -69,111 -55%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$2M 55,004 -10,173 -16%
RFC
159
Regions Financial Corp
Alabama
$2M 54,991 +5,903 +12%
RCG
160
Rock Creek Group
District of Columbia
$1.82M 50,000 -25,000 -33%
DLG
161
Daniel L. Goodwin
$1.8M 49,600 – –
TCM
162
Tributary Capital Management
Nebraska
$1.78M 48,900 – –
HF
163
HRT Financial
New York
$1.73M 47,786 +47,786 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.73M 47,712 +39,799 +503%
Osaic Holdings
165
Osaic Holdings
Arizona
$1.72M 47,431 +2,841 +6%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.71M 47,216 -1,169 -2%
BCM
167
BlueMar Capital Management
Florida
$1.71M 47,227 +1,727 +4%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$1.7M 46,717 -4,315 -8%
SOAMC
169
Spirit of America Management Corp
New York
$1.67M 46,050 +32,100 +230%
MCM
170
Makena Capital Management
California
$1.65M 45,560 +45,560 New
HW
171
Hancock Whitney
Mississippi
$1.65M 45,333 -38,325 -46%
ASRS
172
Arizona State Retirement System
Arizona
$1.64M 45,203 +2,435 +6%
BAM
173
Bullseye Asset Management
Colorado
$1.64M 45,103 +11,551 +34%
RA
174
RMR Advisors
Massachusetts
$1.63M 45,000 – –
BUB
175
BBVA USA Bancshares
Texas
$1.58M 43,485 +2,954 +7%
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