Command Security Corporation
MOC
MOC was delisted on the 21st of February, 2019.
15 hedge funds and large institutions have $1.56M invested in Command Security Corporation in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
12% less capital invested
Capital invested by funds: $1.78M → $1.56M (-$217K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$34.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.5K |
| 3 |
BlackRock
New York
|
+$7.33K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.15K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $544K | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $239K | -$12.8K | -4,702 | -5% |
|
3
Bank of America
Charlotte,
North Carolina
| $203K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $112K | – | – | – |
|
|
AWW
5
Alan W. Weber
| $83.8K | – | – | – |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $66K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $63K | – | – | – |
|
|
MA
8
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $50K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $46K | -$8.15K | -2,998 | -14% |
|
10
Vanguard Group
Malvern,
Pennsylvania
| $35K | – | – | – |
|
|
11
Northern Trust
Chicago,
Illinois
| $32K | +$5.03K | +1,851 | +17% |
|
|
VKH
12
Virtu KCG Holdings
New York
| $32K | +$34.6K | +12,743 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| $28K | +$30.5K | +11,227 | New |
|
|
14
Wells Fargo
San Francisco,
California
| $24K | -$1.36K | -500 | -5% |
|
|
15
BlackRock
New York
| $7K | +$7.33K | +2,696 | New |
|
|
HIP
16
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$128K | -46,685 | Closed |
|
MOC Hedge Fund Activity: Q1 2017 in Review
15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Command Security Corporation (MOC) for Q1 2017, worth a combined $1.56M — down 12% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MOC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $34.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $12.8K.
- 15 institutional investors held Command Security Corporation (MOC) as of Q1 2017, up from 14 in Q4 2016.
- Funds reported $1.56M of Command Security Corporation stock for Q1 2017, down 12% quarter-over-quarter.
- 3 funds opened new Command Security Corporation positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Command Security Corporation buyer in Q1 2017 was Virtu KCG Holdings, an estimated $34.6K added.
- The largest Command Security Corporation seller in Q1 2017 was Dimensional Fund Advisors, an estimated $12.8K sold.
Based on aggregated 13F filings for Q1 2017.