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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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8 hedge funds and large institutions have $76K invested in Cool Holdings Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 6 → 8 (+2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

45% less capital invested

Capital invested by funds: $139K → $76K (-$63K)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$23.5K
2
UBS Group
UBS Group
Switzerland
+$5.32K
3
JA
JOYN Advisors
Georgia
+$605
4
Bank of America
Bank of America
North Carolina
+$8

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.6K
2
Barclays
Barclays
United Kingdom
-$1.6K
3
BlackRock
BlackRock
New York
-$4

AWSM Hedge Fund Activity: Q2 2018 in Review

8 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cool Holdings Inc. Common Stock (AWSM) for Q2 2018, worth a combined $76K — down 45% from $139K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AWSM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, adding an estimated $23.5K. The largest seller was Morgan Stanley, cutting an estimated $15.6K.

  • 8 institutional investors held Cool Holdings Inc. Common Stock (AWSM) as of Q2 2018, up from 6 in Q1 2018.
  • Funds reported $76K of Cool Holdings Inc. Common Stock stock for Q2 2018, down 45% quarter-over-quarter.
  • 2 funds opened new Cool Holdings Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest Cool Holdings Inc. Common Stock buyer in Q2 2018 was Virtu Financial, an estimated $23.5K added.
  • The largest Cool Holdings Inc. Common Stock seller in Q2 2018 was Morgan Stanley, an estimated $15.6K sold.

Based on aggregated 13F filings for Q2 2018.