MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

Back to rankings

81 hedge funds and large institutions have $149M invested in Morgans Hotel Group Co. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
$1.6M
Net Calls
-$1.6M
Net Calls Change
-$35K

Top Buyers

1
CC
1
Coastland Capital
California
$11.8M
2
CSC
2
Cove Street Capital
California
$969K
3
OC
3
Oppenheimer & Co
New York
$775K
4
EVC
4
Eidelman Virant Capital
Missouri
$2.84M
5
GI
5
Greenwood Investments
Massachusetts
$9.52M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.14M
2
BCM
2
BBT Capital Management
Texas
$2.56M
3
BHMP
3
Bardin Hill Management Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HA
5
Havens Advisors
New York
$991K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.19M 153,624 +33,155 +28%
SH
27
Scepter Holdings
Texas
$1.1M 141,769 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.06M 136,229 +746 +0.6%
LCS
29
Levin Capital Strategies
New York
$1.06M 136,278 +6,492 +5%
HA
30
Havens Advisors
New York
$991K 144,640 -118,872 -45%
CSC
31
Cove Street Capital
California
$969K 125,000 +125,000 New
TCIM
32
TIAA CREF Investment Management
New York
$844K 108,888 -4,405 -4%
PPA
33
Parametric Portfolio Associates
Washington
$830K 107,061 -9,498 -8%
BCM
34
Bridgeway Capital Management
Texas
$808K 104,300 – –
OC
35
Oppenheimer & Co
New York
$775K 100,000 +100,000 New
BIM
36
BlackRock Investment Management
Delaware
$739K 95,319 +638 +0.7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$562K 72,568 +16,435 +29%
Citadel Advisors
38
Citadel Advisors
Florida
$499K 64,435 +64,435 New
CS
39
Credit Suisse
Switzerland
$452K 58,352 -14,983 -20%
BFM
40
Boothbay Fund Management
New York
$438K 56,482 +18,215 +48%
Barclays
41
Barclays
United Kingdom
$427K 60,924 -5,052 -8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$414K 57,600 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$411K 53,065 -1,100 -2%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$388K 50,000 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$386K 49,800 -31,800 -39%
UBS Group
46
UBS Group
Switzerland
$352K 45,483 -4,074 -8%
TA
47
Teachers Advisors
New York
$344K 44,439 -1,256 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$303K 39,090 +3,100 +9%
Charles Schwab
49
Charles Schwab
California
$295K 38,000 – –
KPF
50
K2 Principal Fund
Ontario, Canada
$292K 37,665 -32,140 -46%
1
2
3 4