Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
14 hedge funds and large institutions have $2.19M invested in Command Security Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
61% more capital invested
Capital invested by funds: $1.36M → $2.19M (+$828K)
17% more funds holding
Funds holding: 12 → 14 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
+$50.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$992 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$60.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$533 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IM
1
ISF Management
New York
| $908K | +$981K | +493,513 | New |
|
|
HIP
2
Hatteras Investment Partners
Raleigh,
North Carolina
| $262K | – | – | – |
|
3
Morgan Stanley
New York
| $229K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $181K | -$10.4K | -5,230 | -5% |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $156K | -$60.5K | -30,425 | -26% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $147K | -$533 | -268 | -0.3% |
|
|
MA
7
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $71K | – | – | – |
|
|
PM
8
Platinum Management
New York
| $70K | +$50.8K | +25,572 | +201% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $61K | – | – | – |
|
|
AWW
10
Alan W. Weber
| $61K | +$65.6K | +33,000 | New |
|
11
HighTower Advisors
Chicago,
Illinois
| $23K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| $21K | +$23K | +11,562 | New |
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$994 | +500 | New |
|
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$992 | +499 | New |
|
|
VKH
15
Virtu KCG Holdings
New York
| – | -$44K | -22,199 | Closed |
|
MOC Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q4 2014, worth a combined $2.19M — up 61% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MOC positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Platinum Management, adding an estimated $50.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $60.5K.
- 14 institutional investors held Command Security Corporation (MOC) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $2.19M of Command Security Corporation stock for Q4 2014, up 61% quarter-over-quarter.
- 5 funds opened new Command Security Corporation positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Command Security Corporation buyer in Q4 2014 was Platinum Management, an estimated $50.8K added.
- The largest Command Security Corporation seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $60.5K sold.
Based on aggregated 13F filings for Q4 2014.