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COMS

COMSovereign Holding Corp. Common Stock

Delisted

COMS was delisted on the 30th of January, 2024.

30 hedge funds and large institutions have $6.09M invested in COMSovereign Holding Corp. Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

211% more call options, than puts

Call options by funds: $781K | Put options by funds: $251K

36% more funds holding

Funds holding: 2230 (+8)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $5.5M → $6.09M (+$594K)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
3
Closed
3
Calls
$781K
Puts
$251K
Net Calls
+$530K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M +$511K +2,197 +37%
DA
2
DSC Advisors
Illinois
$1.33M +$383K +1,650 +40%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$781K +$157K +675 +25%
DT
4
Diversified Trust
Tennessee
$279K +$92.9K +400 +50%
FIA
5
FNY Investment Advisers
New York
$222K
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$167K
Northern Trust
7
Northern Trust
Illinois
$161K
CG
8
CFO4Life Group
Texas
$153K
State Street
9
State Street
Massachusetts
$136K +$136K +586 New
KPWS
10
Kestra Private Wealth Services
Texas
$130K +$130K +560 New
Citadel Advisors
11
Citadel Advisors
Florida
$113K -$259K -1,114 -69%
OQS
12
Occudo Quantitative Strategies
Florida
$97K +$97.1K +418 New
Osaic Holdings
13
Osaic Holdings
Arizona
$77K
V
14
Veritable
Delaware
$77K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$63K +$63K +271 New
KAS
16
Kestra Advisory Services
Texas
$58K
BlackRock
17
BlackRock
New York
$48K +$47.4K +204 New
Creative Planning
18
Creative Planning
Kansas
$47K
SFP
19
Sandbox Financial Partners
Maryland
$46K +$46.5K +200 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36K -$6.74K -29 -16%
Charles Schwab
21
Charles Schwab
California
$36K
Simplex Trading
22
Simplex Trading
Illinois
$31K -$8.6K -37 -21%
HighTower Advisors
23
HighTower Advisors
Illinois
$29K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$28K +$27.9K +120 New
KP
25
Keel Point
Alabama
$24K +$23.9K +103 New

COMS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Common Stock (COMS) for Q2 2021, worth a combined $6.09M — up 11% from $5.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COMS positions and 3 closed out — a net gain of 8 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $511K. The largest seller was Citadel Advisors, cutting an estimated $259K.

  • 30 institutional investors held COMSovereign Holding Corp. Common Stock (COMS) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $6.09M of COMSovereign Holding Corp. Common Stock stock for Q2 2021, up 11% quarter-over-quarter.
  • 11 funds opened new COMSovereign Holding Corp. Common Stock positions in Q2 2021 and 3 closed out, a net change of +8 holders.
  • The largest COMSovereign Holding Corp. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $511K added.
  • The largest COMSovereign Holding Corp. Common Stock seller in Q2 2021 was Citadel Advisors, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2021.