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Americold

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.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.45M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

5% more capital invested

Capital invested by funds: $7.19B → $7.56B (+$363M)

3% more funds holding

Funds holding: 329340 (+11)

1.7% less ownership

Funds ownership: 105.57%103.88% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
340
Holders Change
+11
Holders Change %
+3.34%
% of All Funds
6.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$2.25M +$8.23K +241 +0.4%
UOC
152
UBS O'Connor
Illinois
$2.19M +$1.73M +50,700 +523%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$2.15M -$94.1K -2,754 -4%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$2.12M +$308K +9,006 +18%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$2.06M +$77.3K +2,261 +4%
DCM
156
Dupont Capital Management
Delaware
$2.06M -$729K -21,328 -27%
WCA
157
Waratah Capital Advisors
Ontario, Canada
$2.02M -$2.36M -69,111 -55%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$2M -$348K -10,173 -16%
RFC
159
Regions Financial Corp
Alabama
$2M +$202K +5,903 +12%
RCG
160
Rock Creek Group
District of Columbia
$1.81M -$854K -25,000 -33%
DLG
161
Daniel L. Goodwin
$1.8M
TCM
162
Tributary Capital Management
Nebraska
$1.77M
HF
163
HRT Financial
New York
$1.73M +$1.63M +47,786 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.73M +$1.36M +39,799 +503%
Osaic Holdings
165
Osaic Holdings
Arizona
$1.72M +$97.1K +2,841 +6%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.71M -$39.9K -1,169 -2%
BCM
167
BlueMar Capital Management
Florida
$1.71M +$59K +1,727 +4%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$1.7M -$147K -4,315 -8%
SOAMC
169
Spirit of America Management Corp
New York
$1.67M +$1.1M +32,100 +230%
MCM
170
Makena Capital Management
California
$1.65M +$1.56M +45,560 New
HW
171
Hancock Whitney
Mississippi
$1.65M -$1.31M -38,325 -46%
ASRS
172
Arizona State Retirement System
Arizona
$1.64M +$83.2K +2,435 +6%
BAM
173
Bullseye Asset Management
Colorado
$1.64M +$395K +11,551 +34%
RA
174
RMR Advisors
Massachusetts
$1.63M
BUB
175
BBVA USA Bancshares
Texas
$1.58M +$101K +2,954 +7%