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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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95 hedge funds and large institutions have $167M invested in Morgans Hotel Group Co. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

12% more funds holding

Funds holding: 85 → 95 (+10)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $162M → $167M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

99% less call options, than puts

Call options by funds: $23K | Put options by funds: $1.63M

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
28
Closed
10
Calls
$23K
Puts
$1.63M
Net Calls
-$1.6M
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
CC
Coastland Capital
California
+$4.02M
2
WSA
Wall Street Associates
California
+$3.85M
3
GC
Gratia Capital
California
+$3.33M
4
PRCM
Pine River Capital Management
Minnesota
+$3.18M
5
BCM
BBT Capital Management
Texas
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$7.44M
2
KA
Kerrisdale Advisers
Florida
-$5.92M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.17M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.02M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$307K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$273K – – –
MC
53
Menta Capital
California
$255K +$245K +31,600 New
Goldman Sachs
54
Goldman Sachs
New York
$243K -$13K -1,680 -5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$240K -$30.2K -3,897 -12%
Morgan Stanley
56
Morgan Stanley
New York
$239K +$146K +18,782 +173%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$214K – – –
JG
58
Jefferies Group
New York
$202K -$72.2K -9,300 -27%
NFA
59
Nationwide Fund Advisors
Ohio
$188K +$2.1K +271 +1%
BA
60
BlackRock Advisors
Delaware
$186K +$13.9K +1,785 +8%
BCMU
61
BlueCrest Capital Management (UK)
Guernsey
$184K – – –
BCM
62
BlueCrest Capital Management
Jersey
$184K +$177K +22,815 New
VKH
63
Virtu KCG Holdings
New York
$180K +$173K +22,357 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$170K +$48.3K +6,219 +42%
Axa
65
Axa
France
$164K +$158K +20,400 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Mariner
67
Mariner
Kansas
$161K +$155K +20,000 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$155K -$675 -87 -0.5%
AIG
69
American International Group
New York
$154K -$101 -13 -0.1%
OAC
70
OMERS Administration Corp
Ontario, Canada
$145K +$21K +2,700 +18%
PP
71
Paloma Partners
Connecticut
$116K +$112K +14,397 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$110K -$17K -2,188 -14%
TC
73
TFS Capital
Pennsylvania
$108K +$104K +13,346 New
DTL
74
Dynamic Technology Lab
Singapore
$107K -$18.2K -2,345 -15%
ProShare Advisors
75
ProShare Advisors
Maryland
$93K -$20.2K -2,597 -18%
1 2
3
4 5

MHGC Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2014, worth a combined $167M — up 3.4% from $162M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MHGC positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Coastland Capital, adding an estimated $4.02M. The largest seller was Standard Investments, cutting an estimated $7.44M.

  • 95 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2014, up from 85 in Q2 2014.
  • Funds reported $167M of Morgans Hotel Group Co. stock for Q3 2014, up 3.4% quarter-over-quarter.
  • 20 funds opened new Morgans Hotel Group Co. positions in Q3 2014 and 10 closed out, a net change of +10 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2014 was Coastland Capital, an estimated $4.02M added.
  • The largest Morgans Hotel Group Co. seller in Q3 2014 was Standard Investments, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2014.