Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
8 hedge funds and large institutions have $1.13M invested in Command Security Corporation in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $875K → $1.13M (+$254K)
14% more funds holding
Funds holding: 7 → 8 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAMF
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
+$137K |
| 2 |
Morgan Stanley
New York
|
+$15.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$125K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
1
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $348K | -$125K | -66,100 | -28% |
|
|
HAMF
2
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| $296K | +$137K | +72,571 | +99% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $222K | -$106K | -56,200 | -34% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $164K | +$62 | +33 | +0% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $52K | – | – | – |
|
6
HighTower Advisors
Chicago,
Illinois
| $26K | – | – | – |
|
|
7
Morgan Stanley
New York
| $16K | +$15.1K | +7,981 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $5K | -$33.1K | -17,500 | -88% |
|
MOC Hedge Fund Activity: Q4 2013 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q4 2013, worth a combined $1.13M — up 29% from $875K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MOC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Hatteras Alternative Mutual Funds, adding an estimated $137K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $125K.
- 8 institutional investors held Command Security Corporation (MOC) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $1.13M of Command Security Corporation stock for Q4 2013, up 29% quarter-over-quarter.
- 1 fund opened new Command Security Corporation positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Command Security Corporation buyer in Q4 2013 was Hatteras Alternative Mutual Funds, an estimated $137K added.
- The largest Command Security Corporation seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2013.