Cool Holdings Inc. Common Stock
AWSM
AWSM was delisted on the 7th of November, 2019.
10 hedge funds and large institutions have $184K invested in Cool Holdings Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
24% less capital invested
Capital invested by funds: $241K → $184K (-$57K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$76.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.97K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.57K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$404 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44K |
| 2 |
Morgan Stanley
New York
|
-$9.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
AWSM Hedge Fund Activity: Q3 2019 in Review
10 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Cool Holdings Inc. Common Stock (AWSM) for Q3 2019, worth a combined $184K — down 24% from $241K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AWSM and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $76.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $44K sold.
- 10 institutional investors held Cool Holdings Inc. Common Stock (AWSM) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $184K of Cool Holdings Inc. Common Stock stock for Q3 2019, down 24% quarter-over-quarter.
- 3 funds opened new Cool Holdings Inc. Common Stock positions in Q3 2019 and 4 closed out, a net change of -1 holder.
- The largest Cool Holdings Inc. Common Stock buyer in Q3 2019 was Virtu Financial, an estimated $76.1K added.
- The largest Cool Holdings Inc. Common Stock seller in Q3 2019 was Citadel Advisors, an estimated $44K sold.
Based on aggregated 13F filings for Q3 2019.