Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
13 hedge funds and large institutions have $1.83M invested in Command Security Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
12% less capital invested
Capital invested by funds: $2.07M → $1.83M (-$246K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
ISF Management
New York
|
-$50.6K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$22.4K |
| 3 |
Morgan Stanley
New York
|
-$14.4K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IM
1
ISF Management
New York
| $782K | -$50.6K | -28,200 | -6% |
|
|
2
Morgan Stanley
New York
| $252K | -$14.4K | -8,000 | -6% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $186K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $147K | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $122K | -$22.4K | -12,500 | -16% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $82K | – | – | – |
|
|
AWW
7
Alan W. Weber
| $61K | – | – | – |
|
|
MA
8
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $57K | – | – | – |
|
|
9
HighTower Advisors
Chicago,
Illinois
| $51K | +$49.3K | +27,446 | New |
|
10
California Public Employees Retirement System
Sacramento,
California
| $47K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| $20K | -$11K | -6,144 | -36% |
|
12
Vanguard Group
Malvern,
Pennsylvania
| $20K | – | – | – |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,890 | Closed |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -510 | Closed |
|
MOC Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q3 2015, worth a combined $1.83M — down 12% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MOC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $49.3K. The largest seller was ISF Management, cutting an estimated $50.6K.
- 13 institutional investors held Command Security Corporation (MOC) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $1.83M of Command Security Corporation stock for Q3 2015, down 12% quarter-over-quarter.
- 1 fund opened new Command Security Corporation positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Command Security Corporation buyer in Q3 2015 was HighTower Advisors, an estimated $49.3K added.
- The largest Command Security Corporation seller in Q3 2015 was ISF Management, an estimated $50.6K sold.
Based on aggregated 13F filings for Q3 2015.