Cool Company
CLCO
CLCO was delisted on the 8th of January, 2026.
2 hedge funds and large institutions have $23.9M invested in Cool Company in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
27% more capital invested
Capital invested by funds: $18.8M → $23.9M (+$5.06M)
0.21% more ownership
Funds ownership: 6.42% → 6.64% (+0.21%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ABC Arbitrage
Paris,
France
|
-$82.4K |
| 2 |
BIG
Brooklyn Investment Group
Brooklyn,
New York
|
-$5.34K |
CLCO Hedge Fund Activity: Q2 2025 in Review
2 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q2 2025, worth a combined $23.9M — up 27% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CLCO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Donald Smith & Co, adding an estimated $815K. The largest seller was ABC Arbitrage, exiting entirely with an estimated $82.4K sold.
- 2 institutional investors held Cool Company (CLCO) as of Q2 2025, down from 3 in Q1 2025.
- Funds reported $23.9M of Cool Company stock for Q2 2025, up 27% quarter-over-quarter.
- 0 funds opened new Cool Company positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Cool Company buyer in Q2 2025 was Donald Smith & Co, an estimated $815K added.
- The largest Cool Company seller in Q2 2025 was ABC Arbitrage, an estimated $82.4K sold.
Based on aggregated 13F filings for Q2 2025.