Moelis & Co
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$18.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.35M |
| 3 |
JP Morgan Chase
New York
|
+$3.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.3M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.7M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$7.32M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$6.99M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$341K | -9,750 | Closed |
|
|
AI
102
Axiom Investors
Greenwich,
Connecticut
| – | -$305K | -8,731 | Closed |
|
103
Marshall Wace
London,
United Kingdom
| – | -$278K | -7,971 | Closed |
|
104
Balyasny Asset Management
Chicago,
Illinois
| – | -$269K | -7,703 | Closed |
|
|
SCA
105
Secor Capital Advisors
New York
| – | -$264K | -7,553 | Closed |
|
|
EIM
106
Essex Investment Management
Boston,
Massachusetts
| – | -$234K | -6,712 | Closed |
|
|
SIM
107
Strategic Investment Management
Arlington,
Virginia
| – | -$209K | -6,000 | Closed |
|
|
SO
108
STRS Ohio
Columbus,
Ohio
| – | -$78.9K | -2,500 | Closed |
|
|
MCM
109
Mazama Capital Management
Portland,
Oregon
| – | -$21K | -605 | Closed |
|
110
Credit Agricole
Montrouge Cedex,
France
| – | -$7K | -200 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$4.51K | -143 | Closed |
|
|
MAA
112
Managed Account Advisors
Jersey City,
New Jersey
| – | -$5K | -140 | Closed |
|
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.