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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 8581 (-4)

6% less capital invested

Capital invested by funds: $160M → $149M (-$10.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.6M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.19M +$250K +33,155 +28%
SH
27
Scepter Holdings
Texas
$1.1M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.06M +$5.63K +746 +0.6%
LCS
29
Levin Capital Strategies
New York
$1.06M +$49K +6,492 +5%
HA
30
Havens Advisors
New York
$991K -$896K -118,872 -45%
CSC
31
Cove Street Capital
California
$969K +$943K +125,000 New
TCIM
32
TIAA CREF Investment Management
New York
$844K -$33.2K -4,405 -4%
PPA
33
Parametric Portfolio Associates
Washington
$830K -$71.6K -9,498 -8%
BCM
34
Bridgeway Capital Management
Texas
$808K
OC
35
Oppenheimer & Co
New York
$775K +$754K +100,000 New
BIM
36
BlackRock Investment Management
Delaware
$739K +$4.81K +638 +0.7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$562K +$124K +16,435 +29%
Citadel Advisors
38
Citadel Advisors
Florida
$499K +$486K +64,435 New
CS
39
Credit Suisse
Switzerland
$452K -$113K -14,983 -20%
BFM
40
Boothbay Fund Management
New York
$438K +$137K +18,215 +48%
Barclays
41
Barclays
United Kingdom
$427K -$38.1K -5,052 -8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$414K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$411K -$8.29K -1,100 -2%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$388K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$386K -$240K -31,800 -39%
UBS Group
46
UBS Group
Switzerland
$352K -$30.7K -4,074 -8%
TA
47
Teachers Advisors
New York
$344K -$9.47K -1,256 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$303K +$23.4K +3,100 +9%
Charles Schwab
49
Charles Schwab
California
$295K
KPF
50
K2 Principal Fund
Ontario, Canada
$292K -$242K -32,140 -46%

MHGC Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2015, worth a combined $149M — down 6.5% from $160M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MHGC and 6 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Coastland Capital, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $4.77M.

  • 81 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $149M of Morgans Hotel Group Co. stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new Morgans Hotel Group Co. positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Morgans Hotel Group Co. buyer in Q1 2015 was Coastland Capital, an estimated $1.08M added.
  • The largest Morgans Hotel Group Co. seller in Q1 2015 was Bank of America, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2015.