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COMS

COMSovereign Holding Corp. Common Stock

Delisted

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

11 hedge funds and large institutions have $710K invested in COMSovereign Holding Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

22% more capital invested

Capital invested by funds: $583K → $710K (+$126K)

63% less funds holding

Funds holding: 3011 (-19)

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 20

Holders
11
Holders Change
-19
Holders Change %
-63.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
1
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$205K +$430K +90,173 +1,803%
GCP
2
GSA Capital Partners
United Kingdom
$166K +$368K +77,220 New
DT
3
Diversified Trust
Tennessee
$139K +$178K +37,443 +3,112%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84K +$104K +21,893 +127%
AFGAS
5
Allegiance Financial Group Advisory Services
Virginia
$39K
BlackRock
6
BlackRock
New York
$33.2K
VF
7
Virtu Financial
New York
$30K +$66.2K +13,887 New
Morgan Stanley
8
Morgan Stanley
New York
$11.1K +$243 +51 +1%
UBS Group
9
UBS Group
Switzerland
$2.09K -$2.79K -585 -38%
IA
10
IFP Advisors
Florida
$689 +$953 +200 +10,000%
Wells Fargo
11
Wells Fargo
California
$34 +$33 +7 +78%
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$27K -3,813 Closed
BFG
13
Bleakley Financial Group
New Jersey
-$26.1K -3,650 Closed
State Street
14
State Street
Massachusetts
-$12.2K -1,706 Closed
UCFA
15
United Capital Financial Advisors
Texas
-$11.7K -1,667 Closed
TSS
16
Two Sigma Securities
New York
-$10.5K -1,463 Closed
Northern Trust
17
Northern Trust
Illinois
-$5.94K -831 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$5K -679 Closed
CG
19
CFO4Life Group
Texas
-$4.72K -661 Closed
Jane Street
20
Jane Street
New York
-$3.74K -523 Closed
KWM
21
Kingsview Wealth Management
Oregon
-$3.11K -435 Closed
FIA
22
FNY Investment Advisers
New York
-$3K -420 Closed
V
23
Veritable
Delaware
-$2.38K -333 Closed
HF
24
HRT Financial
New York
-$2K -323 Closed
KAS
25
Kestra Advisory Services
Texas
-$1.79K -250 Closed

COMS Hedge Fund Activity: Q1 2023 in Review

11 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Common Stock (COMS) for Q1 2023, worth a combined $710K — up 22% from $583K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COMS and 2 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $430K. The largest seller was Geode Capital Management, exiting entirely with an estimated $27K sold.

  • 11 institutional investors held COMSovereign Holding Corp. Common Stock (COMS) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $710K of COMSovereign Holding Corp. Common Stock stock for Q1 2023, up 22% quarter-over-quarter.
  • 2 funds opened new COMSovereign Holding Corp. Common Stock positions in Q1 2023 and 20 closed out, a net change of -18 holders.
  • The largest COMSovereign Holding Corp. Common Stock buyer in Q1 2023 was Susquehanna International Group, an estimated $430K added.
  • The largest COMSovereign Holding Corp. Common Stock seller in Q1 2023 was Geode Capital Management, an estimated $27K sold.

Based on aggregated 13F filings for Q1 2023.