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Americold
COLD

Overview Fund Activity

349 hedge funds and large institutions have $7.12B invested in Americold in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
60
Increased
146
Reduced
116
Closed
52
Calls
$1.91M
Puts
$8.87M
Net Calls
-$6.97M
Net Calls Change
-$11.7M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$106M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$292M
3
DPCM
3
Darlington Partners Capital Management
California
$195M
4
Millennium Management
4
Millennium Management
New York
$82.1M
5
VCM
5
V3 Capital Management
Texas
$64.9M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$668M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$142M
5
Macquarie Group
5
Macquarie Group
Australia
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
201
Garner Asset Management Corp
Texas
$798K +$118K +4,733 +17%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$789K -$79.2K -3,179 -9%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$744K +$418K +16,791 +129%
PI
204
PineBridge Investments
New York
$730K -$188K -7,562 -21%
YIH
205
Y-Intercept (HK)
Hong Kong
$729K +$729K +29,238 New
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$706K +$517K +20,749 +274%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$706K +$61.1K +2,451 +9%
TRCT
208
Tower Research Capital (TRC)
New York
$690K +$89.8K +3,604 +15%
PGA
209
Portland Global Advisors
Maine
$688K -$28.7K -1,150 -4%
WG
210
Winton Group
United Kingdom
$653K +$653K +26,193 New
I
211
InceptionR
California
$644K -$12.1K -487 -2%
LOIM
212
Liberty One Investment Management
Illinois
$639K +$29.6K +1,187 +5%
PD
213
Point72 (DIFC)
United Arab Emirates
$629K +$629K +25,224 New
A
214
AlphaQuest
New York
$601K +$601K +24,104 New
PAS
215
Park Avenue Securities
New York
$572K -$53K -2,130 -8%
Envestnet Portfolio Solutions
216
Envestnet Portfolio Solutions
Illinois
$568K -$2.37K -95 -0.4%
GCM
217
Graham Capital Management
Connecticut
$541K -$117K -4,687 -18%
HWM
218
HB Wealth Management
Georgia
$526K +$526K +21,113 New
FCM
219
FJ Capital Management
Virginia
$518K -$967K -38,800 -65%
SPA
220
Sherbrooke Park Advisers
New York
$509K +$325K +13,042 +177%
DEA
221
DoubleLine ETF Adviser
Florida
$507K +$48.4K +1,941 +11%
ICM
222
Islay Capital Management
Texas
$499K +$87.8K +3,525 +21%
LCM
223
Leisure Capital Management
California
$498K +$498K +20,000 New
Mariner
224
Mariner
Kansas
$497K -$32.9K -1,321 -6%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$487K -$2.51M -100,572 -84%
7 8
9
10 11