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COMS

COMSovereign Holding Corp. Common Stock

Delisted

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

23 hedge funds and large institutions have $442K invested in COMSovereign Holding Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

47% less capital invested

Capital invested by funds: $838K → $442K (-$396K)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
1
Focus Partners Advisor Solutions
Missouri
$139K +$243K +18,146 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$132K -$6.38K -476 -3%
Morgan Stanley
3
Morgan Stanley
New York
$39K -$201 -15 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38K -$2.33K -174 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29K
State Street
6
State Street
Massachusetts
$13K
TRCT
7
Tower Research Capital (TRC)
New York
$11K +$16.4K +1,221 +798%
DT
8
Diversified Trust
Tennessee
$9K
Renaissance Technologies
9
Renaissance Technologies
New York
$6K -$7.41K -553 -41%
Northern Trust
10
Northern Trust
Illinois
$6K
CG
11
CFO4Life Group
Texas
$5K
FIA
12
FNY Investment Advisers
New York
$3K
KPWS
13
Kestra Private Wealth Services
Texas
$3K
V
14
Veritable
Delaware
$3K
KAS
15
Kestra Advisory Services
Texas
$2K -$5.39K -402 -62%
UBS Group
16
UBS Group
Switzerland
$1K -$939 -70 -35%
HighTower Advisors
17
HighTower Advisors
Illinois
$1K -$228 -17 -14%
IA
18
IFP Advisors
Florida
$1K
JP Morgan Chase
19
JP Morgan Chase
New York
$1K
CIC
20
Carnegie Investment Counsel
Ohio
-$66K -3,876 Closed
PAG
21
Private Advisor Group
New Jersey
-$62K -3,650 Closed
VF
22
Virtu Financial
New York
-$33K -1,932 Closed
SFP
23
Sandbox Financial Partners
Maryland
-$3K -200 Closed
HT
24
HighTower Trust
Texas
-$1.13K -133 Closed
SG
25
StoneX Group
New York
-$1.69K -100 Closed

COMS Hedge Fund Activity: Q3 2022 in Review

23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Common Stock (COMS) for Q3 2022, worth a combined $442K — down 47% from $838K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COMS and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Focus Partners Advisor Solutions, opening a new position worth an estimated $243K. The largest seller was Carnegie Investment Counsel, exiting entirely with an estimated $66K sold.

  • 23 institutional investors held COMSovereign Holding Corp. Common Stock (COMS) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $442K of COMSovereign Holding Corp. Common Stock stock for Q3 2022, down 47% quarter-over-quarter.
  • 2 funds opened new COMSovereign Holding Corp. Common Stock positions in Q3 2022 and 8 closed out, a net change of -6 holders.
  • The largest COMSovereign Holding Corp. Common Stock buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $243K added.
  • The largest COMSovereign Holding Corp. Common Stock seller in Q3 2022 was Carnegie Investment Counsel, an estimated $66K sold.

Based on aggregated 13F filings for Q3 2022.