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Americold
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Overview Fund Activity

349 hedge funds and large institutions have $7.12B invested in Americold in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
60
Increased
146
Reduced
116
Closed
52
Calls
$1.91M
Puts
$8.87M
Net Calls
-$6.97M
Net Calls Change
-$11.7M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$292M
3
DPCM
3
Darlington Partners Capital Management
California
$195M
4
Millennium Management
4
Millennium Management
New York
$82.1M
5
VCM
5
V3 Capital Management
Texas
$64.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$668M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$142M
5
Macquarie Group
5
Macquarie Group
Australia
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atom Investors
Texas
$2.08M +$13.4K +537 +0.6%
CWM
152
CIBC World Markets
New York
$2.07M -$135K -5,405 -6%
ZP
153
Zimmer Partners
New York
$2.07M -$16.6M -666,900 -89%
GACM
154
Global Alpha Capital Management
Quebec, Canada
$2.06M +$668K +26,800 +48%
UM
155
UniSuper Management
Australia
$2.02M +$92.2K +3,700 +5%
ASRS
156
Arizona State Retirement System
Arizona
$1.94M +$59.1K +2,370 +3%
CC
157
Centiva Capital
New York
$1.92M +$1.92M +77,161 New
OAM
158
Oppenheimer Asset Management
New York
$1.85M -$140K -5,628 -7%
VU
159
Vanderbilt University
Tennessee
$1.84M +$1.51M +60,471 +447%
VI
160
Vestcor Inc
New Brunswick, Canada
$1.84M -$43.2K -1,735 -2%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.82M – – –
William Blair & Company
162
William Blair & Company
Illinois
$1.79M -$728K -29,214 -29%
SAMC
163
Spectrum Asset Management (California)
California
$1.78M -$425K -16,890 -19%
HCM
164
Hilton Capital Management
New York
$1.73M +$1.1M +44,240 +175%
First Trust Advisors
165
First Trust Advisors
Illinois
$1.72M -$1.38M -55,572 -45%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.71M -$10.4M -417,610 -86%
Boston Partners
167
Boston Partners
Massachusetts
$1.66M -$115K -4,638 -7%
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$1.61M +$1.61M +64,795 New
PCM
169
Prelude Capital Management
New York
$1.6M +$1.16M +46,460 +262%
SGM
170
Seven Grand Managers
New York
$1.59M +$1.59M +64,000 New
RFC
171
Regions Financial Corp
Alabama
$1.5M +$3.66K +147 +0.2%
WC
172
Wexford Capital
Florida
$1.5M +$418K +16,774 +39%
DZ Bank
173
DZ Bank
Germany
$1.5M +$112K +4,500 +8%
BMSSC
174
B. Metzler seel. Sohn & Co
Germany
$1.5M +$112K +4,500 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M +$1.46M +58,412 New
5 6
7
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