Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
12 hedge funds and large institutions have $2.04M invested in Command Security Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $1.83M → $2.04M (+$217K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.81K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$122K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$51K |
| 3 |
IM
ISF Management
New York
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IM
1
ISF Management
New York
| $949K | -$28.3K | -13,688 | -3% |
|
2
Morgan Stanley
New York
| $317K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $233K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $184K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $103K | – | – | – |
|
|
AWW
6
Alan W. Weber
| $76K | – | – | – |
|
|
MA
7
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $70K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $58K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| $28K | +$2.81K | +1,359 | +12% |
|
10
Vanguard Group
Malvern,
Pennsylvania
| $24K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$2.06K | +995 | New |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
SKK
13
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$122K | -66,263 | Closed |
|
|
14
HighTower Advisors
Chicago,
Illinois
| – | -$51K | -27,446 | Closed |
|
MOC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q4 2015, worth a combined $2.04M — up 12% from $1.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MOC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.81K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $122K sold.
- 12 institutional investors held Command Security Corporation (MOC) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $2.04M of Command Security Corporation stock for Q4 2015, up 12% quarter-over-quarter.
- 1 fund opened new Command Security Corporation positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Command Security Corporation buyer in Q4 2015 was Virtu KCG Holdings, an estimated $2.81K added.
- The largest Command Security Corporation seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2015.