Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
14 hedge funds and large institutions have $1.78M invested in Command Security Corporation in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $1.86M → $1.78M (-$81.1K)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$70.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.69K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$94 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$177K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$5.53K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $589K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $276K | -$1.15K | -427 | -0.4% |
|
3
Bank of America
Charlotte,
North Carolina
| $219K | – | – | – |
|
|
HIP
4
Hatteras Investment Partners
Raleigh,
North Carolina
| $128K | -$177K | -65,864 | -59% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $123K | – | – | – |
|
|
AWW
6
Alan W. Weber
| $91K | – | – | – |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $72K | +$70.3K | +26,125 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $70K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $58K | +$2.69K | +998 | +5% |
|
|
MA
10
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $55K | -$5.53K | -2,055 | -9% |
|
11
Vanguard Group
Malvern,
Pennsylvania
| $38K | – | – | – |
|
|
12
Northern Trust
Chicago,
Illinois
| $29K | +$94 | +35 | +0.3% |
|
13
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
BFA
14
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$1.45K | +540 | +33% |
|
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -3,900 | Closed |
|
MOC Hedge Fund Activity: Q4 2016 in Review
14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q4 2016, worth a combined $1.78M — down 4.4% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MOC and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $70.3K. The largest seller was Hatteras Investment Partners, cutting an estimated $177K.
- 14 institutional investors held Command Security Corporation (MOC) as of Q4 2016, down from 15 in Q3 2016.
- Funds reported $1.78M of Command Security Corporation stock for Q4 2016, down 4.4% quarter-over-quarter.
- 1 fund opened new Command Security Corporation positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Command Security Corporation buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $70.3K added.
- The largest Command Security Corporation seller in Q4 2016 was Hatteras Investment Partners, an estimated $177K sold.
Based on aggregated 13F filings for Q4 2016.