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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

51 hedge funds and large institutions have $23.4M invested in Morgans Hotel Group Co. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $80K | Put options by funds: $33K

7% more capital invested

Capital invested by funds: $21.9M → $23.4M (+$1.53M)

11% less funds holding

Funds holding: 5751 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
21
Closed
15
Calls
$80K
Puts
$33K
Net Calls
+$47K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$69K +$1.15K +516 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$66K -$42K -18,883 -36%
Goldman Sachs
28
Goldman Sachs
New York
$52K -$91.6K -41,168 -62%
TC
29
TFS Capital
Pennsylvania
$43K -$110K -49,432 -70%
YCM
30
Yakira Capital Management
Connecticut
$39K
FMA
31
FNY Managed Accounts
New York
$38.6K +$42.5K +19,113 New
PCM
32
Prelude Capital Management
New York
$36K +$40.1K +18,000 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$33K
State Street
34
State Street
Massachusetts
$31K
PPA
35
Parametric Portfolio Associates
Washington
$28K -$7.47K -3,357 -19%
CS
36
Credit Suisse
Switzerland
$25K -$204K -91,812 -88%
Wolverine Trading
37
Wolverine Trading
Illinois
$24K -$156 -70 -0.6%
Barclays
38
Barclays
United Kingdom
$24K +$4.37K +1,963 +20%
TRCT
39
Tower Research Capital (TRC)
New York
$20K +$3.58K +1,611 +19%
Simplex Trading
40
Simplex Trading
Illinois
$20K +$22.4K +10,081 New
Walleye Trading
41
Walleye Trading
New York
$16K +$17.1K +7,693 New
Group One Trading
42
Group One Trading
Illinois
$15K -$5.56K -2,500 -26%
BA
43
BlackRock Advisors
Delaware
$12K
BIM
44
BlackRock Investment Management
Delaware
$10K
Citigroup
45
Citigroup
New York
$8K -$556 -250 -6%
Morgan Stanley
46
Morgan Stanley
New York
$6K -$16.9K -7,613 -72%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K
CG
48
Cutler Group
California
$3K -$1.01K -456 -19%
MFS
49
MSI Financial Services
Massachusetts
$3K
NFG
50
Next Financial Group
Texas
$1K +$668 +300 New

MHGC Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2016, worth a combined $23.4M — up 7% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MHGC and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $924K. The largest seller was Deutsche Bank, cutting an estimated $1.84M.

  • 51 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $23.4M of Morgans Hotel Group Co. stock for Q3 2016, up 7% quarter-over-quarter.
  • 9 funds opened new Morgans Hotel Group Co. positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2016 was Vanguard Group, an estimated $924K added.
  • The largest Morgans Hotel Group Co. seller in Q3 2016 was Deutsche Bank, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.