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Moelis & Co
84 hedge funds and large institutions have $437M invested in Moelis & Co in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
283% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 12
197% more call options, than puts
Call options by funds: $86K | Put options by funds: $29K
6.98% more ownership
Funds ownership: 70.65% → 77.63% (+7%)
4% more capital invested
Capital invested by funds: $420M → $437M (+$17.5M)
10% less funds holding
Funds holding: 93 → 84 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
46
Reduced
12
Closed
25
Calls
$86K
Puts
$29K
Net Calls
+$57K
Net Calls Change
+$57K
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$28.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.29M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.29M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.07M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$32.4M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
Neuberger Berman Group
New York
|
-$5.73M |
| 4 |
TP
Third Point
New York
|
-$5.11M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$5.04M |
