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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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77 hedge funds and large institutions have $144M invested in Morgans Hotel Group Co. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 84 → 77 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

64% less call options, than puts

Call options by funds: $125K | Put options by funds: $345K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
8
Increased
39
Reduced
16
Closed
15
Calls
$125K
Puts
$345K
Net Calls
-$220K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
+$9.23M
2
Bank of America
Bank of America
North Carolina
+$4.39M
3
PRCM
Pine River Capital Management
Minnesota
+$4.13M
4
GI
Greenwood Investments
Massachusetts
+$2.99M
5
CC
Centaurus Capital
United Kingdom
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$5.25M
2
TC
TFS Capital
Pennsylvania
-$1.69M
3
CGI
Caerus Global Investors
New York
-$1.49M
4
GI
GLG Inc
New York
-$1.25M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$204K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$201K -$27.3K -3,816 -13%
GI
53
GLG Inc
New York
$192K -$1.25M -175,000 -88%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$186K – – –
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$177K -$10.9K -1,525 -6%
NFA
56
Nationwide Fund Advisors
Ohio
$167K +$23.2K +3,239 +18%
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$154K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
TCM
59
Touradji Capital Management
Florida
$146K +$28.6K +4,000 +27%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$144K -$93K -12,987 -41%
Goldman Sachs
61
Goldman Sachs
New York
$139K +$130K +18,144 New
BA
62
BlackRock Advisors
Delaware
$138K +$1.73K +241 +1%
AIG
63
American International Group
New York
$137K +$19K +2,656 +17%
ProShare Advisors
64
ProShare Advisors
Maryland
$130K +$18.5K +2,584 +18%
PG
65
PEAK6 Group
Illinois
$64.1K +$50.8K +7,100 +73%
RFC
66
Russell Frank Company
Washington
$33K +$31.9K +4,450 +3,134%
MAA
67
Managed Account Advisors
New Jersey
$25K +$3.68K +514 +18%
FAM
68
Fred Alger Management
New York
$12K – – –
FNYS
69
First New York Securities
New York
$8K +$7.16K +1,000 New
BlackRock
70
BlackRock
New York
$6K – – –
Barclays
71
Barclays
United Kingdom
$4K -$1.48K -206 -27%
TFA
72
Transamerica Financial Advisors
Florida
$4K – – –
U
73
UBS
Switzerland
$4K +$1.23K +172 +43%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$2K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K +$1.22K +170 New
1 2
3
4

MHGC Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2013, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MHGC and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Standard Investments, adding an estimated $9.23M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $5.25M sold.

  • 77 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $144M of Morgans Hotel Group Co. stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q3 2013 and 15 closed out, a net change of -7 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2013 was Standard Investments, an estimated $9.23M added.
  • The largest Morgans Hotel Group Co. seller in Q3 2013 was Southpoint Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2013.