COMSovereign Holding Corp. Common Stock
COMS
COMS was delisted on the 30th of January, 2024.
11 hedge funds and large institutions have $151K invested in COMSovereign Holding Corp. Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less capital invested
Capital invested by funds: $237K → $151K (-$85.4K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.35K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$761 |
| 4 |
Morgan Stanley
New York
|
-$62 |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $81.7K | -$13.2K | -13,627 | -12% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $22.8K | – | – | – |
|
|
AFGAS
3
Allegiance Financial Group Advisory Services
Vienna,
Virginia
| $15.1K | – | – | – |
|
4
BlackRock
New York
| $12.8K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $11.8K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7.25K | +$5.35K | +5,527 | +173% |
|
|
7
Wells Fargo
San Francisco,
California
| $17 | +$1 | +1 | +5% |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2 | -$761 | -786 | -100% |
|
|
10
Morgan Stanley
New York
| $2 | -$62 | -64 | -97% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $2 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$4.72K | -3,987 | Closed |
|
|
CSPIA
13
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2 | -2 | Closed |
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1 | -1 | Closed |
|
COMS Hedge Fund Activity: Q4 2023 in Review
11 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Common Stock (COMS) for Q4 2023, worth a combined $151K — down 36% from $237K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COMS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $5.35K. The largest seller was Susquehanna International Group, cutting an estimated $13.2K.
- 11 institutional investors held COMSovereign Holding Corp. Common Stock (COMS) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $151K of COMSovereign Holding Corp. Common Stock stock for Q4 2023, down 36% quarter-over-quarter.
- 0 funds opened new COMSovereign Holding Corp. Common Stock positions in Q4 2023 and 3 closed out, a net change of -3 holders.
- The largest COMSovereign Holding Corp. Common Stock buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $5.35K added.
- The largest COMSovereign Holding Corp. Common Stock seller in Q4 2023 was Susquehanna International Group, an estimated $13.2K sold.
Based on aggregated 13F filings for Q4 2023.