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MHGC

Morgans Hotel Group Co.

MHGC

Delisted

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

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

6% less funds holding

Funds holding: 83 → 78 (-5)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less capital invested

Capital invested by funds: $126M → $61M (-$65.2M)

Holders

Holders Change

-5

Holders Change %

-6.02%

% of All Funds

2.18%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	+$2.38M
2	First Eagle Investment Management New York	+$1.98M
3	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	+$1.02M
4	SLCM Seven Locks Capital Management New York	+$798K
5	KA Kerrisdale Advisers Miami, Florida	+$463K

Top Sellers

Rank	Fund	Capital Flow
1	Ameriprise Minneapolis, Minnesota	-$2.88M
2	PCM Pyrrho Capital Management New York	-$2M
3	GC Gratia Capital Los Angeles, California	-$1.52M
4	WSA Wall Street Associates Lajolla, California	-$1.26M
5	HA Havens Advisors New York	-$975K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 SG Americas Securities New York	$550K	+$5.03K	+989	+0.6%
27	KA 27 Kerrisdale Advisers Miami, Florida	$441K	+$463K	+91,161	+219%
28	28 Renaissance Technologies New York	$439K	-$420K	-82,653	-38%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$404K	+$31.3K	+6,159	+5%
30	30 Bank of New York Mellon New York	$368K	-$156K	-30,735	-22%
31	OC 31 Oppenheimer & Co New York	$365K	–	–	–
32	TCIM 32 TIAA CREF Investment Management New York	$359K	–	–	–
33	BCM 33 Bridgeway Capital Management Houston, Texas	$346K	–	–	–
34	CS 34 Credit Suisse Zurich, Switzerland	$323K	+$51K	+10,034	+12%
35	35 HighTower Advisors Chicago, Illinois	$295K	+$451K	+88,844	New
36	KAM 36 Kazazian Asset Management Fort Lauderdale, Florida	$216K	+$330K	+64,957	New
37	AA 37 Ancora Advisors Cleveland, Ohio	$210K	+$263K	+51,849	+459%
38	38 California Public Employees Retirement System Sacramento, California	$191K	–	–	–
39	39 SEI Investments Oaks, Pennsylvania	$168K	+$258K	+50,706	New
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$164K	-$1.02K	-200	-0.4%
41	PAM 41 Paradigm Asset Management New York	$162K	+$247K	+48,700	New
42	TA 42 Teachers Advisors New York	$138K	-$14.7K	-2,900	-7%
43	CC 43 Cannell Capital Alta, Wyoming	$136K	+$208K	+41,022	New
44	44 D.E. Shaw & Co New York	$131K	+$1.33K	+262	+0.7%
45	KPF 45 K2 Principal Fund Toronto, Ontario, Canada	$130K	-$257K	-50,551	-56%
46	46 Charles Schwab San Francisco, California	$127K	–	–	–
47	47 RhumbLine Advisers Boston, Massachusetts	$116K	-$2.75K	-541	-2%
48	PPA 48 Parametric Portfolio Associates Seattle, Washington	$110K	+$20.6K	+4,046	+14%
49	LOAMU 49 Lombard Odier Asset Management (USA) New York	$100K	-$76.2K	-15,000	-33%
50	50 Goldman Sachs New York	$96K	-$706	-139	-0.5%

MHGC Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2015, worth a combined $61M — down 52% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MHGC and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Pacific Alternative Asset Management Company (PAAMCO), opening a new position worth an estimated $2.38M. The largest seller was Ameriprise, cutting an estimated $2.88M.

78 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2015, down from 83 in Q2 2015.
Funds reported $61M of Morgans Hotel Group Co. stock for Q3 2015, down 52% quarter-over-quarter.
10 funds opened new Morgans Hotel Group Co. positions in Q3 2015 and 14 closed out, a net change of -4 holders.
The largest Morgans Hotel Group Co. buyer in Q3 2015 was Pacific Alternative Asset Management Company (PAAMCO), an estimated $2.38M added.
The largest Morgans Hotel Group Co. seller in Q3 2015 was Ameriprise, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2015.

Morgans Hotel Group Co. MHGC