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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

MHGC was delisted on the 30th of November, 2016.

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77 hedge funds and large institutions have $144M invested in Morgans Hotel Group Co. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 84 → 77 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

64% less call options, than puts

Call options by funds: $125K | Put options by funds: $345K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
8
Increased
39
Reduced
16
Closed
15
Calls
$125K
Puts
$345K
Net Calls
-$220K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
+$9.23M
2
Bank of America
Bank of America
North Carolina
+$4.39M
3
PRCM
Pine River Capital Management
Minnesota
+$4.13M
4
GI
Greenwood Investments
Massachusetts
+$2.99M
5
CC
Centaurus Capital
United Kingdom
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$5.25M
2
TC
TFS Capital
Pennsylvania
-$1.69M
3
CGI
Caerus Global Investors
New York
-$1.49M
4
GI
GLG Inc
New York
-$1.25M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.12M -$195K -27,196 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.03M +$1.3K +181 +0.1%
GF
28
Gabelli Funds
New York
$1.03M +$46.5K +6,500 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$1.01M +$941K +131,510 New
TCIM
30
TIAA CREF Investment Management
New York
$940K +$17.1K +2,395 +2%
GACM
31
Green Arrow Capital Management
New York
$920K +$143K +20,000 +20%
BCM
32
Bridgeway Capital Management
Texas
$792K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$770K -$409K -57,170 -36%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$715K +$27.9K +3,900 +4%
PPA
35
Parametric Portfolio Associates
Washington
$695K +$262K +36,602 +68%
BIM
36
BlackRock Investment Management
Delaware
$665K +$30.5K +4,261 +5%
IAM
37
Integre Asset Management
New York
$596K +$2.53K +354 +0.5%
VAM
38
Visium Asset Management
New York
$587K -$150K -20,998 -22%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$571K -$66.6K -9,300 -11%
PCM
40
Prelude Capital Management
New York
$537K +$501K +70,000 New
JG
41
Jefferies Group
New York
$414K -$85.9K -12,000 -18%
Deutsche Bank
42
Deutsche Bank
Germany
$392K +$226K +31,557 +160%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$369K +$11.6K +1,617 +3%
CS
44
Credit Suisse
Switzerland
$321K -$446K -62,255 -60%
TA
45
Teachers Advisors
New York
$272K -$1.53K -214 -0.6%
Charles Schwab
46
Charles Schwab
California
$266K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$265K -$1.75K -245 -0.7%
JP Morgan Chase
48
JP Morgan Chase
New York
$251K +$234K +32,687 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$249K – – –
Invesco
50
Invesco
Georgia
$216K +$19.5K +2,718 +11%
1
2
3 4

MHGC Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2013, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MHGC and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Standard Investments, adding an estimated $9.23M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $5.25M sold.

  • 77 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $144M of Morgans Hotel Group Co. stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q3 2013 and 15 closed out, a net change of -7 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2013 was Standard Investments, an estimated $9.23M added.
  • The largest Morgans Hotel Group Co. seller in Q3 2013 was Southpoint Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2013.