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MHGC

Morgans Hotel Group Co.
MHGC

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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $167M → $160M (-$7.3M)

11% less funds holding

Funds holding: 95 → 85 (-10)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.58M

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

Rank Fund Capital Flow
1
CC
Coastland Capital
California
+$5.95M
2
Ameriprise
Ameriprise
Minnesota
+$2.3M
3
EVC
Eidelman Virant Capital
Missouri
+$2.18M
4
BFA
BlackRock Fund Advisors
California
+$838K
5
WSA
Wall Street Associates
California
+$769K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$4.07M
2
GI
Greenwood Investments
Massachusetts
-$2.51M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.96M
5
GC
Gratia Capital
California
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.41M -$1.96M -250,000 -58%
SG Americas Securities
27
SG Americas Securities
New York
$1.29M +$683K +87,016 +113%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.21M +$58.8K +7,493 +5%
SH
29
Scepter Holdings
Texas
$1.11M -$1.18M -150,802 -52%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.06M +$3.96K +505 +0.4%
LCS
31
Levin Capital Strategies
New York
$1.02M -$131K -16,670 -11%
Renaissance Technologies
32
Renaissance Technologies
New York
$944K +$116K +14,819 +14%
PPA
33
Parametric Portfolio Associates
Washington
$914K -$77.8K -9,923 -8%
TCIM
34
TIAA CREF Investment Management
New York
$888K -$87.1K -11,107 -9%
BCM
35
Bridgeway Capital Management
Texas
$818K +$7.84K +1,000 +1%
Axa
36
Axa
France
$783K +$624K +79,500 +390%
BIM
37
BlackRock Investment Management
Delaware
$742K -$3.43K -437 -0.5%
Two Sigma Investments
38
Two Sigma Investments
New York
$686K -$203K -25,931 -23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$640K -$716K -91,300 -53%
CS
40
Credit Suisse
Switzerland
$575K -$34.8K -4,436 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$550K +$43.8K +5,583 +9%
KPF
42
K2 Principal Fund
Ontario, Canada
$547K +$548K +69,805 New
Barclays
43
Barclays
United Kingdom
$462K -$889K -113,296 -63%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$440K +$275K +35,098 +167%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$425K +$1.8K +230 +0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$414K – – –
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$392K – – –
UBS Group
48
UBS Group
Switzerland
$389K +$389K +49,557 New
PCM
49
Prelude Capital Management
New York
$366K -$314K -40,000 -46%
TA
50
Teachers Advisors
New York
$358K +$34.1K +4,352 +11%
1
2
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MHGC Hedge Fund Activity: Q4 2014 in Review

85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q4 2014, worth a combined $160M — down 4.4% from $167M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHGC and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Coastland Capital, adding an estimated $5.95M. The largest seller was Standard Investments, exiting entirely with an estimated $4.07M sold.

  • 85 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $160M of Morgans Hotel Group Co. stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q4 2014 and 14 closed out, a net change of -6 holders.
  • The largest Morgans Hotel Group Co. buyer in Q4 2014 was Coastland Capital, an estimated $5.95M added.
  • The largest Morgans Hotel Group Co. seller in Q4 2014 was Standard Investments, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2014.