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AWSM

Cool Holdings Inc. Common Stock
AWSM

Delisted

AWSM was delisted on the 7th of November, 2019.

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6 hedge funds and large institutions have $139K invested in Cool Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $98K → $139K (+$41K)

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$33.4K
2
Morgan Stanley
Morgan Stanley
New York
+$30K
3
Barclays
Barclays
United Kingdom
+$21.7K
4
UBS Group
UBS Group
Switzerland
+$450

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$31K
2
ARTA
A.R.T. Advisors
New York
-$15K

AWSM Hedge Fund Activity: Q1 2018 in Review

6 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cool Holdings Inc. Common Stock (AWSM) for Q1 2018, worth a combined $139K — up 42% from $98K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AWSM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, adding an estimated $33.4K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $31K sold.

  • 6 institutional investors held Cool Holdings Inc. Common Stock (AWSM) as of Q1 2018, down from 7 in Q4 2017.
  • Funds reported $139K of Cool Holdings Inc. Common Stock stock for Q1 2018, up 42% quarter-over-quarter.
  • 1 fund opened new Cool Holdings Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest Cool Holdings Inc. Common Stock buyer in Q1 2018 was Virtu Financial, an estimated $33.4K added.
  • The largest Cool Holdings Inc. Common Stock seller in Q1 2018 was California Public Employees Retirement System, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2018.