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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

95 hedge funds and large institutions have $167M invested in Morgans Hotel Group Co. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

12% more funds holding

Funds holding: 8595 (+10)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $162M → $167M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $23K | Put options by funds: $1.63M

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
29
Reduced
28
Closed
10
Calls
$23K
Puts
$1.63M
Net Calls
-$1.6M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.4M +$579K +74,600 +76%
BHMP
27
Bardin Hill Management Partners
New York
$1.36M +$1.31M +168,480 New
GACM
28
Green Arrow Capital Management
New York
$1.21M +$310K +40,000 +36%
CIP
29
Centerline Investment Partners
New York
$1.21M +$1.16M +150,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.19M -$95.5K -12,310 -8%
LCS
31
Levin Capital Strategies
New York
$1.18M +$77.6K +9,997 +7%
LOM
32
Loeb Offshore Management
New York
$1.1M -$91.9K -11,845 -8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.09M -$60.9K -7,850 -5%
PPA
34
Parametric Portfolio Associates
Washington
$1.02M +$46.4K +5,986 +5%
TCIM
35
TIAA CREF Investment Management
New York
$1M -$25.9K -3,334 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$915K +$145K +18,677 +20%
Renaissance Technologies
37
Renaissance Technologies
New York
$853K -$47.5K -6,120 -5%
BCM
38
Bridgeway Capital Management
Texas
$834K
BIM
39
BlackRock Investment Management
Delaware
$768K +$6.67K +859 +0.9%
PCM
40
Prelude Capital Management
New York
$700K -$62.1K -8,000 -8%
CS
41
Credit Suisse
Switzerland
$628K +$122K +15,776 +25%
SG Americas Securities
42
SG Americas Securities
New York
$623K +$599K +77,184 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$521K +$501K +64,532 New
U
44
UBS
Switzerland
$468K -$48.4K -6,233 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$465K
SIM
46
SSI Investment Management
California
$437K -$31K -4,000 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$435K +$4.7K +606 +1%
Marshall Wace
48
Marshall Wace
United Kingdom
$404K
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$404K +$77.6K +10,000 +25%
TA
50
Teachers Advisors
New York
$334K

MHGC Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2014, worth a combined $167M — up 3.4% from $162M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MHGC positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Coastland Capital, adding an estimated $4.02M. The largest seller was Standard Investments, cutting an estimated $7.44M.

  • 95 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $167M of Morgans Hotel Group Co. stock for Q3 2014, up 3.4% quarter-over-quarter.
  • 20 funds opened new Morgans Hotel Group Co. positions in Q3 2014 and 10 closed out, a net change of +10 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2014 was Coastland Capital, an estimated $4.02M added.
  • The largest Morgans Hotel Group Co. seller in Q3 2014 was Standard Investments, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2014.