MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $160M invested in Morgans Hotel Group Co. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
30
Reduced
29
Closed
14
Calls
$8K
Puts
$1.58M
Net Calls
-$1.57M
Net Calls Change
+$35K

Top Buyers

1
CC
1
Coastland Capital
California
$10.9M
2
Ameriprise
2
Ameriprise
Minnesota
$14.1M
3
EVC
3
Eidelman Virant Capital
Missouri
$2.18M
4
BFA
4
BlackRock Fund Advisors
California
$6.32M
5
WSA
5
Wall Street Associates
California
$4.66M

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
GI
2
Greenwood Investments
Massachusetts
$9.05M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.44M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.41M
5
GC
5
Gratia Capital
California
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.41M 180,000 -250,000 -58%
SG Americas Securities
27
SG Americas Securities
New York
$1.29M 164,200 +87,016 +113%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.21M 154,701 +7,493 +5%
SH
29
Scepter Holdings
Texas
$1.11M 141,769 -150,802 -52%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M 135,483 +505 +0.4%
LCS
31
Levin Capital Strategies
New York
$1.02M 129,786 -16,670 -11%
Renaissance Technologies
32
Renaissance Technologies
New York
$944K 120,469 +14,819 +14%
PPA
33
Parametric Portfolio Associates
Washington
$914K 116,559 -9,923 -8%
TCIM
34
TIAA CREF Investment Management
New York
$888K 113,293 -11,107 -9%
BCM
35
Bridgeway Capital Management
Texas
$818K 104,300 +1,000 +1%
Axa
36
Axa
France
$783K 99,900 +79,500 +390%
BIM
37
BlackRock Investment Management
Delaware
$742K 94,681 -437 -0.5%
Two Sigma Investments
38
Two Sigma Investments
New York
$686K 87,477 -25,931 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$640K 81,600 -91,300 -53%
CS
40
Credit Suisse
Switzerland
$575K 73,335 -4,436 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$550K 70,115 +5,583 +9%
KPF
42
K2 Principal Fund
Ontario, Canada
$547K 69,805 +69,805 New
Barclays
43
Barclays
United Kingdom
$462K 65,976 -113,296 -63%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$440K 56,133 +35,098 +167%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$425K 54,165 +230 +0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$414K 57,600 – –
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$392K 50,000 – –
UBS Group
48
UBS Group
Switzerland
$389K 49,557 +49,557 New
PCM
49
Prelude Capital Management
New York
$366K 46,693 -40,000 -46%
TA
50
Teachers Advisors
New York
$358K 45,695 +4,352 +11%
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