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MHGC

Morgans Hotel Group Co.

MHGC

Delisted

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

64 hedge funds and large institutions have $19.9M invested in Morgans Hotel Group Co. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 71 → 64 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

63% less capital invested

Capital invested by funds: $54.3M → $19.9M (-$34.4M)

Holders

Holders Change

-7

Holders Change %

-9.86%

% of All Funds

1.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	First Eagle Investment Management New York	+$615K
2	Renaissance Technologies New York	+$213K
3	Vanguard Group Malvern, Pennsylvania	+$183K
4	BCM Bridgeway Capital Management Houston, Texas	+$171K
5	GCIA Gabelli & Co Investment Advisers Rye, New York	+$155K

Top Sellers

Rank	Fund	Capital Flow
1	Ameriprise Minneapolis, Minnesota	-$3.2M
2	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	-$1.58M
3	GI Greenwood Investments Boston, Massachusetts	-$870K
4	KA Kerrisdale Advisers Miami, Florida	-$469K
5	TCIM TIAA CREF Investment Management New York	-$365K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KAM 26 Kazazian Asset Management Fort Lauderdale, Florida	$102K	-$2.16K	-1,316	-2%
27	27 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$80K	+$12.8K	+7,820	+16%
28	28 California Public Employees Retirement System Sacramento, California	$79K	–	–	–
29	29 Goldman Sachs New York	$73K	+$38.9K	+23,737	+81%
30	OAM 30 Oxford Asset Management Oxford, United Kingdom	$67K	-$13.4K	-8,153	-14%
31	31 D.E. Shaw & Co New York	$60K	+$33.6K	+20,487	+90%
32	32 Charles Schwab San Francisco, California	$53K	–	–	–
33	33 RhumbLine Advisers Boston, Massachusetts	$53K	+$3.3K	+2,010	+5%
34	AFA 34 Alta Fundamental Advisers New York	$43K	+$51.6K	+31,455	New
35	35 Citigroup New York	$38K	+$27.4K	+16,675	+162%
36	36 State Board of Administration of Florida Retirement System Tallahassee, Florida	$37K	–	–	–
37	37 New York State Common Retirement Fund Albany, New York	$34K	–	–	–
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$34K	+$28.1K	+17,121	+210%
39	LOAMU 39 Lombard Odier Asset Management (USA) New York	$28K	–	–	–
40	40 Mariner Overland Park, Kansas	$28K	–	–	–
41	YCM 41 Yakira Capital Management Westport, Connecticut	$26K	–	–	–
42	NFA 42 Nationwide Fund Advisors Columbus, Ohio	$24K	–	–	–
43	43 Wells Fargo San Francisco, California	$23K	+$9.94K	+6,060	+56%
44	AIG 44 American International Group New York	$22K	–	–	–
45	45 Tudor Investment Corp Stamford, Connecticut	$22K	–	–	–
46	TRCT 46 Tower Research Capital (TRC) New York	$22K	+$23.2K	+14,141	+864%
47	47 Morgan Stanley New York	$18K	-$6.84K	-4,171	-25%
48	BA 48 BlackRock Advisors Wilmington, Delaware	$18K	–	–	–
49	49 VOYA Investment Management Atlanta, Georgia	$18K	–	–	–
50	VKH 50 Virtu KCG Holdings New York	$18K	+$22K	+13,392	New

MHGC Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2016, worth a combined $19.9M — down 63% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MHGC and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was First Eagle Investment Management, adding an estimated $615K. The largest seller was Ameriprise, exiting entirely with an estimated $3.2M sold.

64 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2016, down from 71 in Q4 2015.
Funds reported $19.9M of Morgans Hotel Group Co. stock for Q1 2016, down 63% quarter-over-quarter.
5 funds opened new Morgans Hotel Group Co. positions in Q1 2016 and 12 closed out, a net change of -7 holders.
The largest Morgans Hotel Group Co. buyer in Q1 2016 was First Eagle Investment Management, an estimated $615K added.
The largest Morgans Hotel Group Co. seller in Q1 2016 was Ameriprise, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2016.

Morgans Hotel Group Co. MHGC