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Americold
COLD

Overview Fund Activity

358 hedge funds and large institutions have $10.1B invested in Americold in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
6.35%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.23%
New
54
Increased
154
Reduced
118
Closed
47
Calls
$4.02M
Puts
$8.07M
Net Calls
-$4.05M
Net Calls Change
+$13.6M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$439M
2
AAMU
2
APG Asset Management US
New York
$547M
3
ZP
3
Zimmer Partners
New York
$241M
4
Cohen & Steers
4
Cohen & Steers
New York
$789M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$174M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45M
2
Invesco
2
Invesco
Georgia
$17.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$1.1M -$214K -5,729 -16%
AWCI
202
Alpine Woods Capital Investors
New York
$1.1M +$773K +20,705 +237%
JIC
203
Johnson Investment Counsel
Ohio
$1.09M +$8.22K +219 +0.8%
PI
204
PEAK6 Investments
Illinois
$1.09M +$996K +26,693 +1,041%
FAM
205
Fred Alger Management
New York
$1.09M – – –
GI
206
GAMCO Investors
Connecticut
$1.06M – – –
TCM
207
Tributary Capital Management
Nebraska
$1.01M -$706K -18,900 -41%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
AB
209
Amalgamated Bank
New York
$1M -$2.88K -77 -0.3%
CIA
210
Capital Investment Advisors
Georgia
$966K +$276K +7,395 +40%
Twin Tree Management
211
Twin Tree Management
Texas
$964K +$964K +25,829 New
HCM
212
Hilton Capital Management
New York
$954K -$21.4M -573,356 -96%
ACA
213
Aptus Capital Advisors
Alabama
$937K +$150K +4,016 +19%
ProShare Advisors
214
ProShare Advisors
Maryland
$934K -$6.84K -183 -0.7%
SCS
215
Syquant Capital SAS
France
$933K +$933K +25,000 New
MML Investors Services
216
MML Investors Services
Massachusetts
$931K +$26.3K +704 +3%
QIM
217
Quest Investment Management
Oregon
$885K -$743K -19,916 -46%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$865K +$865K +23,174 New
AIL
219
AGF Investments LLC
Ontario, Canada
$857K -$504K -13,489 -37%
OAM
220
Oppenheimer Asset Management
New York
$843K -$20.4K -545 -2%
IAA
221
Ironsides Asset Advisors
North Carolina
$826K +$507K +13,575 +159%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$816K +$7.14K +191 +0.9%
LOIM
223
Liberty One Investment Management
Illinois
$813K +$19.3K +518 +2%
SC
224
Slow Capital
California
$800K -$19.1K -512 -2%
ICM
225
Intrepid Capital Management
Florida
$797K -$58K -1,554 -7%
7 8
9
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