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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$966K +$966K +26,625 New
AB
202
Amalgamated Bank
New York
$964K -$859K -23,662 -47%
ICM
203
Intrepid Capital Management
Florida
$922K -$47.2K -1,300 -5%
ProShare Advisors
204
ProShare Advisors
Maryland
$918K +$124K +3,405 +16%
Lido Advisors
205
Lido Advisors
California
$907K +$10.9K +299 +1%
TGAM
206
TBH Global Asset Management
Tennessee
$798K -$36.3K -1,000 -4%
SC
207
Slow Capital
California
$796K -$14.1K -388 -2%
ACA
208
Aptus Capital Advisors
Alabama
$784K +$9.11K +251 +1%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$774K +$206K +5,691 +36%
OAM
210
Oppenheimer Asset Management
New York
$773K +$772K +21,295 +92,587%
MML Investors Services
211
MML Investors Services
Massachusetts
$770K +$89.1K +2,453 +13%
SAM
212
Securian Asset Management
Minnesota
$746K +$746K +20,546 New
LOIM
213
Liberty One Investment Management
Illinois
$728K +$728K +20,042 New
CM
214
Caption Management
Oklahoma
$726K +$726K +20,000 New
CIP
215
Convergence Investment Partners
Florida
$724K +$724K +19,942 New
Man Group
216
Man Group
United Kingdom
$722K +$722K +19,898 New
M&T Bank
217
M&T Bank
New York
$715K -$11K -302 -2%
AQR Capital Management
218
AQR Capital Management
Connecticut
$702K -$76.8K -2,114 -10%
Comerica Bank
219
Comerica Bank
Texas
$692K +$26.8K +686 +4%
NL
220
NVWM LLC
Pennsylvania
$686K +$9.93K +272 +1%
DI
221
DFPG Investments
Utah
$677K +$48.1K +1,294 +8%
KeyBank National Association
222
KeyBank National Association
Ohio
$647K – – –
NAM
223
Nissay Asset Management
Japan
$617K +$51.2K +1,410 +9%
SF
224
Synovus Financial
Georgia
$613K -$42.2K -1,160 -6%
CAAS
225
Capital Asset Advisory Services
Michigan
$593K -$126K -3,250 -17%
7 8
9
10 11