Cool Company
CLCO
CLCO was delisted on the 8th of January, 2026.
3 hedge funds and large institutions have $18.8M invested in Cool Company in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0.19% less ownership
Funds ownership: 6.61% → 6.42% (-0.19%)
33% less capital invested
Capital invested by funds: $28.2M → $18.8M (-$9.39M)
63% less funds holding
Funds holding: 8 → 3 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ABC Arbitrage
Paris,
France
|
+$108K |
| 2 |
BIG
Brooklyn Investment Group
Brooklyn,
New York
|
+$9.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$403K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$153K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$94.2K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$79.8K |
| 5 |
DSC
Donald Smith & Co
New York
|
-$60.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $18.7M | -$60.9K | -8,541 | -0.2% |
|
|
AA
2
ABC Arbitrage
Paris,
France
| $82.4K | +$108K | +15,084 | New |
|
|
BIG
3
Brooklyn Investment Group
Brooklyn,
New York
| $7.6K | +$9.92K | +1,392 | New |
|
|
4
Barclays
London,
United Kingdom
| – | -$403K | -50,708 | Closed |
|
|
N
5
Nuveen
Charlotte,
North Carolina
| – | -$153K | -19,649 | Closed |
|
|
XT
6
XTX Topco
George Town,
Cayman Islands
| – | -$94.2K | -11,844 | Closed |
|
|
CAMG
7
CWA Asset Management Group
Naples,
Florida
| – | -$79.8K | -10,043 | Closed |
|
|
QT
8
Quantbot Technologies
New York
| – | -$53.4K | -6,720 | Closed |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| – | -$47.7K | -6,000 | Closed |
|
10
Amundi
Paris,
France
| – | -$33.4K | -4,067 | Closed |
|
CLCO Hedge Fund Activity: Q1 2025 in Review
3 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q1 2025, worth a combined $18.8M — down 33% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CLCO and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was ABC Arbitrage, opening a new position worth an estimated $108K. The largest seller was Barclays, exiting entirely with an estimated $403K sold.
- 3 institutional investors held Cool Company (CLCO) as of Q1 2025, down from 8 in Q4 2024.
- Funds reported $18.8M of Cool Company stock for Q1 2025, down 33% quarter-over-quarter.
- 2 funds opened new Cool Company positions in Q1 2025 and 7 closed out, a net change of -5 holders.
- The largest Cool Company buyer in Q1 2025 was ABC Arbitrage, an estimated $108K added.
- The largest Cool Company seller in Q1 2025 was Barclays, an estimated $403K sold.
Based on aggregated 13F filings for Q1 2025.