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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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71 hedge funds and large institutions have $54.3M invested in Morgans Hotel Group Co. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less funds holding

Funds holding: 78 → 71 (-7)

11% less capital invested

Capital invested by funds: $61M → $54.3M (-$6.76M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
20
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$611K
2
EVC
Eidelman Virant Capital
Missouri
+$517K
3
CC
Cannell Capital
Wyoming
+$220K
4
Group One Trading
Group One Trading
Illinois
+$219K
5
OAM
Oxford Asset Management
United Kingdom
+$193K

Top Sellers

Rank Fund Capital Flow
1
SLCM
Seven Locks Capital Management
New York
-$2.76M
2
GCIA
Gabelli & Co Investment Advisers
New York
-$1.19M
3
WSA
Wall Street Associates
California
-$1.09M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.03M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$371K – – –
TCIM
27
TIAA CREF Investment Management
New York
$365K – – –
CC
28
Cannell Capital
Wyoming
$356K +$220K +64,535 +157%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$344K -$30.3K -8,907 -8%
HighTower Advisors
30
HighTower Advisors
Illinois
$299K – – –
KAM
31
Kazazian Asset Management
Florida
$255K +$35.9K +10,555 +16%
Group One Trading
32
Group One Trading
Illinois
$216K +$219K +64,203 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$194K – – –
OAM
34
Oxford Asset Management
United Kingdom
$187K +$193K +56,603 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$169K +$2.99K +878 +2%
TA
36
Teachers Advisors
New York
$140K – – –
PPA
37
Parametric Portfolio Associates
Washington
$133K +$21.5K +6,314 +19%
Charles Schwab
38
Charles Schwab
California
$129K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$123K +$5.97K +1,755 +5%
Goldman Sachs
40
Goldman Sachs
New York
$99K +$773 +227 +0.8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$89K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$83K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$77K -$56.3K -16,540 -42%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$67K -$34K -10,000 -33%
Mariner
45
Mariner
Kansas
$67K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$67K +$67.1K +19,718 New
YCM
47
Yakira Capital Management
Connecticut
$64K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$60K – – –
Morgan Stanley
49
Morgan Stanley
New York
$57K -$8.5K -2,497 -13%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$55K – – –
1
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MHGC Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q4 2015, worth a combined $54.3M — down 11% from $61M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MHGC and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $611K. The largest seller was Seven Locks Capital Management, exiting entirely with an estimated $2.76M sold.

  • 71 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $54.3M of Morgans Hotel Group Co. stock for Q4 2015, down 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Morgans Hotel Group Co. buyer in Q4 2015 was Millennium Management, an estimated $611K added.
  • The largest Morgans Hotel Group Co. seller in Q4 2015 was Seven Locks Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.