We are live on ! Find out more
MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

Back to rankings

85 hedge funds and large institutions have $162M invested in Morgans Hotel Group Co. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more funds holding

Funds holding: 81 → 85 (+4)

3% less capital invested

Capital invested by funds: $167M → $162M (-$5.81M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

84% less call options, than puts

Call options by funds: $16K | Put options by funds: $99K

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
28
Closed
4
Calls
$16K
Puts
$99K
Net Calls
-$83K
Net Calls Change
+$212K

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$3.03M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.14M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$650K
4
SIM
SSI Investment Management
California
+$451K
5
BIT
BlackRock Institutional Trust
California
+$311K

Top Sellers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
-$2.76M
2
Millennium Management
Millennium Management
New York
-$2.13M
3
BCM
BBT Capital Management
Texas
-$1.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$875K
5
Citigroup
Citigroup
New York
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
26
Levin Capital Strategies
New York
$1.08M -$669K -86,218 -39%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$1.02M +$8 +1 +0%
TCIM
28
TIAA CREF Investment Management
New York
$1.01M +$36K +4,644 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.01M – – –
PPA
30
Parametric Portfolio Associates
Washington
$956K +$1.42K +183 +0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$886K -$875K -112,877 -50%
GACM
32
Green Arrow Capital Management
New York
$872K +$194K +25,000 +29%
CC
33
Coastland Capital
California
$853K -$92.7K -11,952 -10%
BCM
34
Bridgeway Capital Management
Texas
$819K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$780K -$139K -17,900 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$751K -$33.7K -4,352 -4%
PCM
37
Prelude Capital Management
New York
$751K -$7.8K -1,006 -1%
BIM
38
BlackRock Investment Management
Delaware
$747K +$61.8K +7,967 +9%
Citigroup
39
Citigroup
New York
$738K -$720K -92,868 -50%
U
40
UBS
Switzerland
$510K +$71.8K +9,262 +17%
CS
41
Credit Suisse
Switzerland
$491K +$166K +21,423 +53%
SIM
42
SSI Investment Management
California
$461K +$451K +58,125 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$457K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$423K +$41.1K +5,300 +11%
Millennium Management
45
Millennium Management
New York
$397K -$2.13M -275,000 -85%
Marshall Wace
46
Marshall Wace
United Kingdom
$397K – – –
TA
47
Teachers Advisors
New York
$328K +$7K +902 +2%
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$317K +$155K +20,000 +100%
Charles Schwab
49
Charles Schwab
California
$302K – – –
JG
50
Jefferies Group
New York
$272K +$7.86K +1,014 +3%
1
2
3 4

MHGC Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q2 2014, worth a combined $162M — down 3.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MHGC positions and 4 closed out — a net gain of 4 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $3.03M. The largest seller was Kerrisdale Advisers, cutting an estimated $2.76M.

  • 85 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $162M of Morgans Hotel Group Co. stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Morgans Hotel Group Co. buyer in Q2 2014 was Pine River Capital Management, an estimated $3.03M added.
  • The largest Morgans Hotel Group Co. seller in Q2 2014 was Kerrisdale Advisers, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.