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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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81 hedge funds and large institutions have $167M invested in Morgans Hotel Group Co. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 80 → 81 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $170M → $167M (-$2.47M)

90% less call options, than puts

Call options by funds: $32K | Put options by funds: $327K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
23
Closed
8
Calls
$32K
Puts
$327K
Net Calls
-$295K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.37M
2
SLCM
Seven Locks Capital Management
New York
+$4.18M
3
Barclays
Barclays
United Kingdom
+$2.22M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.18M
5
PRCM
Pine River Capital Management
Minnesota
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
CGI
Caerus Global Investors
New York
-$3.2M
2
RCM
Ratan Capital Management
Florida
-$3.19M
3
SI
Standard Investments
New York
-$2.99M
4
SG Americas Securities
SG Americas Securities
New York
-$2.73M
5
Millennium Management
Millennium Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.14M +$21K +2,656 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.12M -$9.13K -1,155 -0.8%
GF
28
Gabelli Funds
New York
$1.09M – – –
WMSA
29
Weiss Multi-Strategy Advisers
New York
$1.04M +$8.23K +1,041 +0.8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.02M – – –
LOM
31
Loeb Offshore Management
New York
$1.02M -$819K -103,601 -45%
TCIM
32
TIAA CREF Investment Management
New York
$990K -$60.9K -7,700 -6%
PPA
33
Parametric Portfolio Associates
Washington
$967K +$39.5K +4,998 +4%
CC
34
Coastland Capital
California
$961K +$945K +119,516 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$935K +$73.5K +9,300 +9%
BCM
36
Bridgeway Capital Management
Texas
$831K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$797K -$358K -45,293 -31%
PCM
38
Prelude Capital Management
New York
$769K +$148K +18,671 +24%
BIM
39
BlackRock Investment Management
Delaware
$694K +$8.71K +1,102 +1%
GACM
40
Green Arrow Capital Management
New York
$683K -$69.6K -8,800 -9%
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$478K +$470K +59,450 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$449K -$220K -27,800 -33%
U
43
UBS
Switzerland
$442K -$9.39K -1,188 -2%
Marshall Wace
44
Marshall Wace
United Kingdom
$402K +$395K +50,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$386K – – –
CS
46
Credit Suisse
Switzerland
$326K -$107K -13,492 -25%
TA
47
Teachers Advisors
New York
$325K – – –
Charles Schwab
48
Charles Schwab
California
$306K – – –
JG
49
Jefferies Group
New York
$268K +$263K +33,298 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$260K – – –
1
2
3 4

MHGC Hedge Fund Activity: Q1 2014 in Review

81 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2014, worth a combined $167M — down 1.5% from $170M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MHGC positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $5.37M. The largest seller was Caerus Global Investors, exiting entirely with an estimated $3.2M sold.

  • 81 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $167M of Morgans Hotel Group Co. stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 11 funds opened new Morgans Hotel Group Co. positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest Morgans Hotel Group Co. buyer in Q1 2014 was First Eagle Investment Management, an estimated $5.37M added.
  • The largest Morgans Hotel Group Co. seller in Q1 2014 was Caerus Global Investors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2014.