Moelis & Co
95 hedge funds and large institutions have $479M invested in Moelis & Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 88 → 95 (+7)
1.55% more ownership
Funds ownership: 82.37% → 83.92% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $483M → $479M (-$4.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$22.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$10.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.94M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.77M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$4.82M |
| 4 |
Goldman Sachs
New York
|
-$4.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
101
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$302K | -10,289 | Closed |
|
|
AWCI
102
Alpine Woods Capital Investors
Purchase,
New York
| – | -$253K | -8,654 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$233K | -7,980 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$82K | -2,798 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$53K | -1,807 | Closed |
|
MC Hedge Fund Activity: Q1 2016 in Review
95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2016, worth a combined $479M — down 0.86% from $483M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MC positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $22.7M. The largest seller was Lomas Capital Management, cutting an estimated $15.2M.
- 95 institutional investors held Moelis & Co (MC) as of Q1 2016, up from 88 in Q4 2015.
- Funds reported $479M of Moelis & Co stock for Q1 2016, down 0.86% quarter-over-quarter.
- 17 funds opened new Moelis & Co positions in Q1 2016 and 10 closed out, a net change of +7 holders.
- The largest Moelis & Co buyer in Q1 2016 was Royce & Associates, an estimated $22.7M added.
- The largest Moelis & Co seller in Q1 2016 was Lomas Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2016.