We are live on ! Find out more
MC icon

Moelis & Co

59 hedge funds and large institutions have $274M invested in Moelis & Co in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $120K | Put options by funds: $34K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $271M → $274M (+$2.86M)

0.34% less ownership

Funds ownership: 53.35%53.01% (-0.34%)

3% less funds holding

Funds holding: 6159 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
24
Reduced
16
Closed
13
Calls
$120K
Puts
$34K
Net Calls
+$86K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.47M -$919K -27,179 -39%
JHIU
27
Janus Henderson Investors US
Colorado
$1.46M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.34M +$571K +16,895 +75%
Wells Fargo
29
Wells Fargo
California
$1.29M +$38.6K +1,141 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$974K +$56.2K +1,663 +6%
BIM
31
BlackRock Investment Management
Delaware
$791K +$25.5K +754 +3%
TI
32
Turner Investments
Pennsylvania
$781K +$60.5K +1,790 +8%
AI
33
Axiom Investors
Connecticut
$643K -$273K -8,069 -30%
U
34
UBS
Switzerland
$635K +$154K +4,558 +32%
Charles Schwab
35
Charles Schwab
California
$564K +$12.1K +357 +2%
DC
36
Deere & Company
Illinois
$496K +$491K +14,510 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$464K +$2.6K +77 +0.6%
PI
38
Putnam Investments
Massachusetts
$366K +$363K +10,727 New
TA
39
Teachers Advisors
New York
$355K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$261K +$1.69K +50 +0.7%
FM
41
Forward Management
California
$256K +$254K +7,500 New
RA
42
Royce & Associates
New York
$201K -$200K -5,900 -50%
NFA
43
Nationwide Fund Advisors
Ohio
$194K -$605K -17,903 -76%
AIG
44
American International Group
New York
$165K -$135 -4 -0.1%
SO
45
STRS Ohio
Ohio
$153K +$151K +4,467 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$140K -4,150 -49%
BA
47
BlackRock Advisors
Delaware
$107K -$2.91K -86 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$68K +$67.6K +2,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$46K +$46.3K +1,370 New
RNS
50
Robert N. Shapiro
$37K +$37K +1,093 New

MC Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q3 2014, worth a combined $274M — up 1.1% from $271M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MC and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $3.73M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.3M sold.

  • 59 institutional investors held Moelis & Co (MC) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $274M of Moelis & Co stock for Q3 2014, up 1.1% quarter-over-quarter.
  • 11 funds opened new Moelis & Co positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Moelis & Co buyer in Q3 2014 was Fidelity Investments, an estimated $3.73M added.
  • The largest Moelis & Co seller in Q3 2014 was Philadelphia Financial Management of San Francisco, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2014.