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Americold

318 hedge funds and large institutions have $8.07B invested in Americold in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $22.7M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

1.62% less ownership

Funds ownership: 108%106.37% (-1.6%)

7% less funds holding

Funds holding: 343318 (-25)

22% less capital invested

Capital invested by funds: $10.3B → $8.07B (-$2.25B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
318
Holders Change
-25
Holders Change %
-7.29%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
129
Reduced
109
Closed
62
Calls
$31.7M
Puts
$22.7M
Net Calls
+$8.98M
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Slow Capital
California
$640K
AQR Capital Management
202
AQR Capital Management
Connecticut
$638K +$164K +4,474 +26%
TCM
203
Teza Capital Management
Illinois
$631K +$28.7K +783 +4%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$626K +$65.5K +1,788 +9%
TRCT
205
Tower Research Capital (TRC)
New York
$620K +$605K +16,508 +343%
KeyBank National Association
206
KeyBank National Association
Ohio
$607K -$528K -14,400 -41%
PGA
207
Portland Global Advisors
Maine
$604K +$213K +5,825 +39%
HA
208
Heartland Advisors
Wisconsin
$604K +$762K +20,804 New
Principal Financial Group
209
Principal Financial Group
Iowa
$591K -$3.88K -106 -0.5%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$579K +$77K +2,101 +12%
RCM
211
RB Capital Management
Nevada
$566K +$21.5K +586 +3%
M&T Bank
212
M&T Bank
New York
$565K +$29.2K +798 +4%
HighTower Advisors
213
HighTower Advisors
Illinois
$541K +$198K +5,391 +41%
JCM
214
Jag Capital Management
Missouri
$537K -$989 -27 -0.1%
YIH
215
Y-Intercept (HK)
Hong Kong
$506K +$638K +17,412 New
EGM
216
Engineers Gate Manager
New York
$483K +$610K +16,636 New
SCA
217
Snowden Capital Advisors
New York
$476K +$35.7K +973 +6%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$474K -$103K -2,818 -15%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$449K -$77.1K -2,105 -12%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$431K -$17.3M -471,517 -97%
LWAM
221
Legacy Wealth Asset Management
Minnesota
$427K -$6.23K -170 -1%
AIM
222
Aigen Investment Management
New York
$422K +$533K +14,542 New
PAS
223
Park Avenue Securities
New York
$419K -$8.76K -239 -2%
BFS
224
Bradley Foster & Sargent
Connecticut
$402K -$531K -14,497 -51%
URS
225
Utah Retirement Systems
Utah
$394K +$18.3K +500 +4%