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Moelis & Co
85 hedge funds and large institutions have $418M invested in Moelis & Co in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
1.28% more ownership
Funds ownership: 77.63% → 78.91% (+1.3%)
1% more funds holding
Funds holding: 84 → 85 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $437M → $418M (-$19M)
Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
27
Closed
11
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$28K
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$10.5M |
| 2 |
RA
Royce & Associates
New York
|
+$7.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.51M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$3.11M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.16M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.28M |
| 3 |
Two Sigma Investments
New York
|
-$3.94M |
| 4 |
Two Sigma Advisers
New York
|
-$2.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
