Cosmos Holdings
COSM
10 hedge funds and large institutions have $40K invested in Cosmos Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
0.32% less ownership
Funds ownership: 0.35% → 0.03% (-0.32%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
93% less capital invested
Capital invested by funds: $600K → $40K (-$560K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 2 |
Millennium Management
New York
|
+$6.52K |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.82K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$2.83K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$287K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$250K |
| 3 |
VF
Virtu Financial
New York
|
-$14.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $12K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $9K | -$14.8K | -1,673 | -48% |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | +$10.8K | +1,222 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | -$27 | -3 | -0.3% |
|
|
5
Millennium Management
New York
| $4K | +$6.52K | +737 | New |
|
|
6
State Street
Boston,
Massachusetts
| $3K | +$4.82K | +544 | New |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $2K | +$2.83K | +320 | New |
|
|
M
8
Murchinson
Toronto,
Ontario, Canada
| – | -$287K | -31,063 | Closed |
|
|
AFM
9
Anson Funds Management
Dallas,
Texas
| – | -$250K | -27,036 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$18 | +2 | +100% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +3 | New |
|
COSM Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cosmos Holdings (COSM) for Q3 2022, worth a combined $40K — down 93% from $600K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COSM positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $10.8K. The largest seller was Murchinson, exiting entirely with an estimated $287K sold.
- 10 institutional investors held Cosmos Holdings (COSM) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $40K of Cosmos Holdings stock for Q3 2022, down 93% quarter-over-quarter.
- 5 funds opened new Cosmos Holdings positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest Cosmos Holdings buyer in Q3 2022 was UBS Group, an estimated $10.8K added.
- The largest Cosmos Holdings seller in Q3 2022 was Murchinson, an estimated $287K sold.
Based on aggregated 13F filings for Q3 2022.