We are live on ! Find out more
MC icon

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
JP Morgan Chase
1
JP Morgan Chase
New York
$32.7M -$6.46M -191,108 -17%
BAMCO Inc
2
BAMCO Inc
New York
$26.9M -$63.7K -1,883 -0.2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.8M -$1.41M -41,751 -5%
WRF
4
Waddell & Reed Financial
Kansas
$21.9M +$240K +7,100 +1%
LCM
5
Lomas Capital Management
New York
$18M +$1.18M +35,000 +7%
Goldman Sachs
6
Goldman Sachs
New York
$14.9M -$528K -15,626 -3%
CF
7
CNA Financial
Illinois
$14.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.9M +$866K +25,620 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.7M +$1.4M +41,530 +12%
TP
10
Third Point
New York
$11.3M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.4M +$3.73M +110,200 +57%
Capital Research Global Investors
12
Capital Research Global Investors
California
$9.05M
AIM
13
abrdn Investment Management
United Kingdom
$7.15M
BFA
14
BlackRock Fund Advisors
California
$5.4M -$285K -8,434 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.4M -$136K -4,026 -2%
EA
16
Emerald Advisers
Pennsylvania
$5.2M +$3.11M +91,946 +153%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.85M +$3.14M +92,959 +190%
EIM
18
Essex Investment Management
Massachusetts
$3.71M +$3.67M +108,510 New
BIT
19
BlackRock Institutional Trust
California
$3.27M +$32K +946 +1%
CCA
20
Canyon Capital Advisors
Texas
$2.71M
Northern Trust
21
Northern Trust
Illinois
$2.52M +$1.74M +51,503 +230%
State Street
22
State Street
Massachusetts
$2.45M +$87.8K +2,595 +4%
Millennium Management
23
Millennium Management
New York
$1.81M +$1.8M +53,111 New
TCIM
24
TIAA CREF Investment Management
New York
$1.76M +$691K +20,443 +65%
Citadel Advisors
25
Citadel Advisors
Florida
$1.74M +$1.72M +50,797 New

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.