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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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10 hedge funds and large institutions have $214K invested in Cool Holdings Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 16 → 10 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

88% less capital invested

Capital invested by funds: $1.77M → $214K (-$1.56M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$125K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$338K
2
Morgan Stanley
Morgan Stanley
New York
-$127K
3
SWM
SeaCrest Wealth Management
New York
-$86K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$56.4K
5
Wells Fargo
Wells Fargo
California
-$9K

AWSM Hedge Fund Activity: Q4 2018 in Review

10 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cool Holdings Inc. Common Stock (AWSM) for Q4 2018, worth a combined $214K — down 88% from $1.77M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AWSM and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $125K. The largest seller was Virtu Financial, exiting entirely with an estimated $338K sold.

  • 10 institutional investors held Cool Holdings Inc. Common Stock (AWSM) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $214K of Cool Holdings Inc. Common Stock stock for Q4 2018, down 88% quarter-over-quarter.
  • 1 fund opened new Cool Holdings Inc. Common Stock positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Cool Holdings Inc. Common Stock buyer in Q4 2018 was Oxford Asset Management, an estimated $125K added.
  • The largest Cool Holdings Inc. Common Stock seller in Q4 2018 was Virtu Financial, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2018.