MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $61M invested in Morgans Hotel Group Co. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.56M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.04M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$664K
4
SLCM
4
Seven Locks Capital Management
New York
$2.76M
5
KA
5
Kerrisdale Advisers
Florida
$441K

Top Sellers

1
PCM
1
Pyrrho Capital Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.59M
3
GC
3
Gratia Capital
California
$0
4
HA
4
Havens Advisors
New York
$0
5
SH
5
Scepter Holdings
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$550K +$3.28K +989 +0.6%
KA
27
Kerrisdale Advisers
Florida
$441K +$303K +91,161 +219%
Renaissance Technologies
28
Renaissance Technologies
New York
$439K -$274K -82,653 -38%
BIM
29
BlackRock Investment Management
Delaware
$404K +$20.4K +6,159 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$368K -$102K -30,735 -22%
OC
31
Oppenheimer & Co
New York
$365K – – –
TCIM
32
TIAA CREF Investment Management
New York
$359K – – –
BCM
33
Bridgeway Capital Management
Texas
$346K – – –
CS
34
Credit Suisse
Switzerland
$323K +$33.4K +10,034 +12%
HighTower Advisors
35
HighTower Advisors
Illinois
$295K +$295K +88,844 New
KAM
36
Kazazian Asset Management
Florida
$216K +$216K +64,957 New
AA
37
Ancora Advisors
Ohio
$210K +$172K +51,849 +459%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$191K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$168K +$168K +50,706 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$164K -$665 -200 -0.4%
PAM
41
Paradigm Asset Management
New York
$162K +$162K +48,700 New
TA
42
Teachers Advisors
New York
$138K -$9.63K -2,900 -7%
CC
43
Cannell Capital
Wyoming
$136K +$136K +41,022 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$131K +$873 +262 +0.7%
KPF
45
K2 Principal Fund
Ontario, Canada
$130K -$168K -50,551 -56%
Charles Schwab
46
Charles Schwab
California
$127K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$116K -$1.8K -541 -2%
PPA
48
Parametric Portfolio Associates
Washington
$110K +$13.4K +4,046 +14%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$100K -$50K -15,000 -33%
Goldman Sachs
50
Goldman Sachs
New York
$96K -$460 -139 -0.5%
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