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Moelis & Co
88 hedge funds and large institutions have $483M invested in Moelis & Co in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $418M → $483M (+$64.6M)
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
4% more funds holding
Funds holding: 85 → 88 (+3)
3.46% more ownership
Funds ownership: 78.91% → 82.37% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
28
Closed
8
Calls
$79K
Puts
–
Net Calls
+$79K
Net Calls Change
+$50K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$19.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.12M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.22M |
| 4 |
Jennison Associates
New York
|
+$3.67M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.48M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.46M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$5.48M |
| 4 |
GL
GLG LLC
New York
|
-$2.84M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$1.95M |