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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
Citigroup
51
Citigroup
New York
$23K +$20.2K +597 +963%
TRCT
52
Tower Research Capital (TRC)
New York
$19K -$129K -3,823 -87%
MCM
53
Mazama Capital Management
Oregon
$19K -$58.9K -1,742 -76%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$14.2K +$14K +415 New
Creative Planning
55
Creative Planning
Kansas
$14K
Bank of America
56
Bank of America
North Carolina
$11K +$10K +297 +874%
Barclays
57
Barclays
United Kingdom
$3K -$2.88K -85 -52%
Deutsche Bank
58
Deutsche Bank
Germany
$2K +$845 +25 +60%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 +$43.7K +1,292 +27%
PFMOSF
60
Philadelphia Financial Management of San Francisco
California
-$8.3M -247,055 Closed
VKH
61
Virtu KCG Holdings
New York
-$1.64M -48,889 Closed
BG
62
BlackRock Group
United Kingdom
-$1.47M -43,781 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
-$1.29M -38,341 Closed
MCM
64
Maltese Capital Management
New York
-$1.01M -30,000 Closed
CS
65
Credit Suisse
Switzerland
-$897K -26,676 Closed
PP
66
PDT Partners
New York
-$373K -11,100 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
-$339K -10,072 Closed
Federated Hermes
68
Federated Hermes
Pennsylvania
-$336K -10,000 Closed
LCM
69
Laurion Capital Management
New York
-$334K -9,929 Closed
SIM
70
Spark Investment Management
New York
-$255K -7,600 Closed
VFA
71
Virtus Fund Advisers
Connecticut
-$21K -628 Closed
GSC
72
Ground Swell Capital
South Carolina
-$5K -152 Closed

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.