We are live on ! Find out more
MC icon

Moelis & Co
MC

93 hedge funds and large institutions have $420M invested in Moelis & Co in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more call options, than puts

Call options by funds: $39K | Put options by funds: $39K

3.84% less ownership

Funds ownership: 74.49% → 70.65% (-3.8%)

6% less funds holding

Funds holding: 99 → 93 (-6)

15% less capital invested

Capital invested by funds: $494M → $420M (-$74M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
37
Reduced
26
Closed
19
Calls
$39K
Puts
$39K
Net Calls
–
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$18.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.35M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
5
LCM
Lomas Capital Management
New York
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$10.3M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.7M
3
AIM
abrdn Investment Management
United Kingdom
-$7.32M
4
SC
Shellback Capital
Massachusetts
-$6.99M
5
ECA
Endeavour Capital Advisors
Connecticut
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.57M +$70.5K +2,234 +3%
MCM
27
Maltese Capital Management
New York
$2.56M +$2.69M +85,100 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.47M -$3.79M -120,034 -59%
Citadel Advisors
29
Citadel Advisors
Florida
$2.44M +$187K +5,932 +8%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.27M -$531K -16,840 -18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.25M -$47.9K -1,518 -2%
LI
32
LMCG Investments
Massachusetts
$1.96M +$764K +24,216 +59%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.9M +$62.9K +1,992 +3%
RFC
34
Russell Frank Company
Washington
$1.74M -$1.11M -35,039 -38%
JHIU
35
Janus Henderson Investors US
Colorado
$1.69M +$417K +13,208 +31%
UBS Group
36
UBS Group
Switzerland
$1.4M +$708K +22,425 +94%
Wells Fargo
37
Wells Fargo
California
$1.39M +$132K +4,170 +10%
Ameriprise
38
Ameriprise
Minnesota
$1.22M +$26.7K +845 +2%
TC
39
TFS Capital
Pennsylvania
$1.13M -$1.56M -49,473 -57%
PI
40
Putnam Investments
Massachusetts
$1.03M -$15.4K -489 -1%
IP
41
Interval Partners
New York
$993K +$528K +16,736 +103%
MAM
42
Martingale Asset Management
Massachusetts
$949K +$994K +31,500 New
CIA
43
Capital Impact Advisors
Massachusetts
$933K +$977K +30,960 New
Renaissance Technologies
44
Renaissance Technologies
New York
$834K +$675K +21,400 +340%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$820K +$164K +5,200 +24%
SCP
46
Scoria Capital Partners
Connecticut
$753K +$789K +25,000 New
Charles Schwab
47
Charles Schwab
California
$731K +$51.3K +1,624 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$714K +$98.1K +3,109 +15%
SIM
49
Spark Investment Management
New York
$704K +$738K +23,400 New
BIM
50
BlackRock Investment Management
Delaware
$700K +$6.38K +202 +0.9%
1
2
3 4 5

MC Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2015, worth a combined $420M — down 15% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MC and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Jennison Associates, adding an estimated $18.7M. The largest seller was Emerald Advisers, exiting entirely with an estimated $10.3M sold.

  • 93 institutional investors held Moelis & Co (MC) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $420M of Moelis & Co stock for Q1 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Moelis & Co positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Moelis & Co buyer in Q1 2015 was Jennison Associates, an estimated $18.7M added.
  • The largest Moelis & Co seller in Q1 2015 was Emerald Advisers, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.