We are live on ! Find out more
COLD icon

Americold

343 hedge funds and large institutions have $10.4B invested in Americold in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 110

27% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $40.6M

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$301M)

4% less funds holding

Funds holding: 359343 (-16)

24.41% less ownership

Funds ownership: 131.74%107.32% (-24%)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
343
Holders Change
-16
Holders Change %
-4.46%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
41
Increased
152
Reduced
110
Closed
55
Calls
$51.6M
Puts
$40.6M
Net Calls
+$10.9M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$977K +$101K +2,823 +13%
OC
202
Oppenheimer & Co
New York
$956K +$460K +12,800 +106%
LOIM
203
Liberty One Investment Management
Illinois
$910K +$67K +1,863 +9%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$902K +$182K +5,077 +28%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$885K -$8.69M -241,795 -91%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$865K +$150K +4,175 +23%
AAM
207
Azzad Asset Management
Virginia
$857K +$60.9K +1,695 +8%
DA
208
Duality Advisers
Florida
$857K +$800K +22,268 New
NAM
209
Nissay Asset Management
Japan
$828K +$184K +5,130 +31%
SC
210
Slow Capital
California
$824K
LCM
211
Landscape Capital Management
New Jersey
$778K +$727K +20,225 New
NWM
212
Nicola Wealth Management
British Columbia, Canada
$769K +$719K +20,000 New
TRCT
213
Tower Research Capital (TRC)
New York
$762K +$333K +9,265 +88%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$730K -$102K -2,831 -13%
JCM
215
Jag Capital Management
Missouri
$712K -$6.68K -186 -1%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$711K +$134K +3,741 +25%
Comerica Bank
217
Comerica Bank
Texas
$707K -$7.73K -215 -1%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$700K +$654K +18,206 New
IAA
219
Ironsides Asset Advisors
North Carolina
$698K -$143K -3,975 -18%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$677K +$632K +17,591 New
RCM
221
RB Capital Management
Nevada
$676K +$43.5K +1,211 +7%
SI
222
Stephens Inc
Arkansas
$661K -$760K -21,136 -55%
Principal Financial Group
223
Principal Financial Group
Iowa
$659K +$143K +3,984 +30%
AIL
224
AGF Investments LLC
Ontario, Canada
$655K -$214K -5,943 -26%
WAM
225
Weiss Asset Management
Massachusetts
$654K +$611K +17,009 New