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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 %
KBC Group
176
KBC Group
Belgium
$1.56M -$4.1M -120,484 -72%
BCM
177
BlueMar Capital Management
Florida
$1.55M +$1.55M +45,500 New
RA
178
RMR Advisors
Massachusetts
$1.53M +$511K +15,000 +50%
Osaic Holdings
179
Osaic Holdings
Arizona
$1.52M +$1.52M +44,590 New
EMG
180
Ellington Management Group
Connecticut
$1.46M +$1.46M +42,900 New
Dimensional Fund Advisors
181
Dimensional Fund Advisors
Texas
$1.46M +$423K +12,412 +41%
ASRS
182
Arizona State Retirement System
Arizona
$1.46M +$1.46M +42,768 New
BUB
183
BBVA USA Bancshares
Texas
$1.38M +$259K +7,610 +23%
GGHC
184
Gilder Gagnon Howe & Co
New York
$1.37M -$915K -26,876 -40%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$1.35M +$6.84K +201 +0.5%
ECM
186
EII Capital Management
New York
$1.26M +$237K +6,953 +23%
XK
187
Xact Kapitalforvaltning
Sweden
$1.15M – – –
BAM
188
Bullseye Asset Management
Colorado
$1.14M +$985K +28,948 +629%
ACM
189
Axel Capital Management
New York
$1.02M +$1.02M +30,000 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.01M +$267K +7,840 +36%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$996K -$14.4K -423 -1%
GI
192
GAMCO Investors
Connecticut
$970K -$374K -11,000 -28%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$917K – – –
ICM
194
Intrepid Capital Management
Florida
$909K +$909K +26,690 New
Lido Advisors
195
Lido Advisors
California
$841K -$563K -16,431 -40%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$818K +$119K +3,497 +17%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$817K -$197K -5,800 -19%
SI
198
Stephens Inc
Arkansas
$812K -$168K -4,942 -17%
TGAM
199
TBH Global Asset Management
Tennessee
$782K -$34K -1,000 -4%
MIH
200
Meitav Investment House
Israel
$779K -$232K -6,821 -23%
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