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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
93
Holding in Top 10
2
Calls
$39K
Puts
$39K
Top Buyers
| 1 | +$17.8M | |
| 2 | +$7.01M | |
| 3 | +$3.12M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.95M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$2.67M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.32M | |
| 3 | -$7.27M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$6.99M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.14M |