Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
13 hedge funds and large institutions have $2.06M invested in Command Security Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
1% more capital invested
Capital invested by funds: $2.04M → $2.06M (+$19K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.6K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$24.3K |
| 3 |
IM
ISF Management
New York
|
+$923 |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$711 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 2 |
Morgan Stanley
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IM
1
ISF Management
New York
| $948K | +$923 | +400 | +0.1% |
|
|
2
Morgan Stanley
New York
| $304K | -$11.5K | -5,000 | -4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $232K | – | – | – |
|
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 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | +$34.6K | +15,000 | New |
|
10
Vanguard Group
Malvern,
Pennsylvania
| $25K | – | – | – |
|
|
EWA
11
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $24K | +$24.3K | +10,532 | New |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$711 | +308 | +31% |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$28K | -12,259 | Closed |
|
MOC Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q1 2016, worth a combined $2.06M — up 0.93% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MOC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $34.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $28K sold.
- 13 institutional investors held Command Security Corporation (MOC) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $2.06M of Command Security Corporation stock for Q1 2016, up 0.93% quarter-over-quarter.
- 2 funds opened new Command Security Corporation positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Command Security Corporation buyer in Q1 2016 was UBS Group, an estimated $34.6K added.
- The largest Command Security Corporation seller in Q1 2016 was Virtu KCG Holdings, an estimated $28K sold.
Based on aggregated 13F filings for Q1 2016.