MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $126M invested in Morgans Hotel Group Co. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
+$216K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$3.63M
2
PCM
2
Pyrrho Capital Management
New York
$2M
3
LCM
3
LG Capital Management
Maryland
$849K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.45M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$604K

Top Sellers

1
BCM
1
BBT Capital Management
Texas
$0
2
SLCM
2
Seven Locks Capital Management
New York
$4.55M
3
CSC
3
Cove Street Capital
California
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.1M
5
PRCM
5
Pine River Capital Management
Minnesota
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.11M +$991 +147 +0.1%
HA
27
Havens Advisors
New York
$975K – – –
SH
28
Scepter Holdings
Texas
$956K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$955K +$36.5K +5,415 +4%
LCM
30
LG Capital Management
Maryland
$849K +$849K +126,000 New
BIM
31
BlackRock Investment Management
Delaware
$779K +$137K +20,271 +21%
OC
32
Oppenheimer & Co
New York
$741K +$67.4K +10,000 +10%
TCIM
33
TIAA CREF Investment Management
New York
$729K -$4.53K -672 -0.6%
BCM
34
Bridgeway Capital Management
Texas
$703K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$637K +$148K +21,911 +30%
Citadel Advisors
36
Citadel Advisors
Florida
$612K +$178K +26,350 +41%
KPF
37
K2 Principal Fund
Ontario, Canada
$604K +$350K +51,938 +138%
CS
38
Credit Suisse
Switzerland
$587K +$194K +28,771 +49%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$388K – – –
Barclays
40
Barclays
United Kingdom
$350K -$15.2K -2,538 -4%
BFM
41
Boothbay Fund Management
New York
$338K -$42.3K -6,288 -11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$334K -$23.9K -3,548 -7%
ID
43
Integral Derivatives
New York
$317K +$159K +23,500 +100%
UBS Group
44
UBS Group
Switzerland
$308K +$1.67K +248 +0.5%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$303K -$33.7K -5,000 -10%
TA
46
Teachers Advisors
New York
$300K – – –
KA
47
Kerrisdale Advisers
Florida
$281K +$281K +41,690 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$263K +$62.8K +9,331 +31%
Charles Schwab
49
Charles Schwab
California
$257K – – –
PCM
50
Prelude Capital Management
New York
$255K +$14.5K +2,150 +6%
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