Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
12 hedge funds and large institutions have $1.55M invested in Command Security Corporation in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less capital invested
Capital invested by funds: $2.06M → $1.55M (-$509K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$207K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$26.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$24K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$11.4K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $572K | +$207K | +82,100 | +62% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $269K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $213K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $119K | – | – | – |
|
|
AWW
5
Alan W. Weber
| $88K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $70K | -$11.4K | -4,500 | -15% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $68K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $61K | +$19.4K | +7,690 | +51% |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $35K | +$6.82K | +2,700 | +25% |
|
|
10
Northern Trust
Chicago,
Illinois
| $28K | +$26.9K | +10,643 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $27K | +$25.3K | +10,000 | New |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$323 | +128 | +10% |
|
|
EWA
13
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$24K | -10,532 | Closed |
|
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -499 | Closed |
|
MOC Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q2 2016, worth a combined $1.55M — down 25% from $2.06M a quarter earlier.
Fund positioning in MOC was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $207K. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $24K sold.
- 12 institutional investors held Command Security Corporation (MOC) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $1.55M of Command Security Corporation stock for Q2 2016, down 25% quarter-over-quarter.
- 2 funds opened new Command Security Corporation positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Command Security Corporation buyer in Q2 2016 was Morgan Stanley, an estimated $207K added.
- The largest Command Security Corporation seller in Q2 2016 was Exencial Wealth Advisors, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2016.