Cool Holdings Inc. Common Stock
AWSM
AWSM was delisted on the 7th of November, 2019.
11 hedge funds and large institutions have $241K invested in Cool Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less capital invested
Capital invested by funds: $360K → $241K (-$119K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$65.9K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$26K |
| 3 |
EM
ELCO Management
New York
|
+$24.3K |
| 4 |
Morgan Stanley
New York
|
+$21.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$41K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$9K |
AWSM Hedge Fund Activity: Q2 2019 in Review
11 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cool Holdings Inc. Common Stock (AWSM) for Q2 2019, worth a combined $241K — down 33% from $360K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AWSM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $65.9K. The largest seller was Jane Street, exiting entirely with an estimated $41K sold.
- 11 institutional investors held Cool Holdings Inc. Common Stock (AWSM) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $241K of Cool Holdings Inc. Common Stock stock for Q2 2019, down 33% quarter-over-quarter.
- 3 funds opened new Cool Holdings Inc. Common Stock positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Cool Holdings Inc. Common Stock buyer in Q2 2019 was Citadel Advisors, an estimated $65.9K added.
- The largest Cool Holdings Inc. Common Stock seller in Q2 2019 was Jane Street, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2019.