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COMS

COMSovereign Holding Corp. Common Stock

Delisted

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

31 hedge funds and large institutions have $4.71M invested in COMSovereign Holding Corp. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3031 (+1)

0% more call options, than puts

Call options by funds: $126K | Put options by funds: $126K

23% less capital invested

Capital invested by funds: $6.09M → $4.71M (-$1.38M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
5
Calls
$126K
Puts
$126K
Net Calls
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M +$244K +1,255 +15%
DA
2
DSC Advisors
Illinois
$725K -$243K -1,250 -22%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$573K +$37.7K +194 +6%
BlackRock
4
BlackRock
New York
$210K +$215K +1,104 +541%
DT
5
Diversified Trust
Tennessee
$194K
Asset Management One
6
Asset Management One
Japan
$176K +$213K +1,094 New
FIA
7
FNY Investment Advisers
New York
$154K
Northern Trust
8
Northern Trust
Illinois
$134K +$26.6K +137 +20%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$116K
VF
10
Virtu Financial
New York
$110K +$133K +686 New
CG
11
CFO4Life Group
Texas
$106K
State Street
12
State Street
Massachusetts
$94K
KPWS
13
Kestra Private Wealth Services
Texas
$94K +$4.28K +22 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$67K +$28K +144 +53%
OQS
15
Occudo Quantitative Strategies
Florida
$59K -$9.52K -49 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$56K +$2.92K +15 +5%
V
17
Veritable
Delaware
$54K
Citadel Advisors
18
Citadel Advisors
Florida
$48K -$37.1K -191 -39%
KAS
19
Kestra Advisory Services
Texas
$40K
SFP
20
Sandbox Financial Partners
Maryland
$32K
Simplex Trading
21
Simplex Trading
Illinois
$32K
Jane Street
22
Jane Street
New York
$30K +$35.8K +184 New
Charles Schwab
23
Charles Schwab
California
$25K
HighTower Advisors
24
HighTower Advisors
Illinois
$20K
TRCT
25
Tower Research Capital (TRC)
New York
$19K +$23.1K +119 New

COMS Hedge Fund Activity: Q3 2021 in Review

31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Common Stock (COMS) for Q3 2021, worth a combined $4.71M — down 23% from $6.09M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new COMS positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $244K. The largest seller was DSC Advisors, cutting an estimated $243K.

  • 31 institutional investors held COMSovereign Holding Corp. Common Stock (COMS) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $4.71M of COMSovereign Holding Corp. Common Stock stock for Q3 2021, down 23% quarter-over-quarter.
  • 6 funds opened new COMSovereign Holding Corp. Common Stock positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest COMSovereign Holding Corp. Common Stock buyer in Q3 2021 was Vanguard Group, an estimated $244K added.
  • The largest COMSovereign Holding Corp. Common Stock seller in Q3 2021 was DSC Advisors, an estimated $243K sold.

Based on aggregated 13F filings for Q3 2021.