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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

81 hedge funds and large institutions have $149M invested in Morgans Hotel Group Co. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 8581 (-4)

6% less capital invested

Capital invested by funds: $160M → $149M (-$10.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.6M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
28
Closed
10
Calls
Puts
$1.6M
Net Calls
-$1.6M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$276K -$83.3K -11,041 -24%
Two Sigma Investments
52
Two Sigma Investments
New York
$267K -$399K -52,968 -61%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$230K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$230K +$137K +18,186 +158%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$206K
JG
56
Jefferies Group
New York
$194K
ID
57
Integral Derivatives
New York
$182K +$177K +23,500 New
BCM
58
BlueCrest Capital Management
Jersey
$177K
BA
59
BlackRock Advisors
Delaware
$167K +$9.7K +1,286 +6%
NFA
60
Nationwide Fund Advisors
Ohio
$166K -$8.4K -1,114 -5%
Goldman Sachs
61
Goldman Sachs
New York
$155K -$29.2K -3,871 -16%
Mariner
62
Mariner
Kansas
$155K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$154K
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$150K -$3.02K -400 -2%
AIG
65
American International Group
New York
$142K
AllianceBernstein
66
AllianceBernstein
Tennessee
$105K
Morgan Stanley
67
Morgan Stanley
New York
$91K -$12K -1,593 -12%
Group One Trading
68
Group One Trading
Illinois
$84K +$79.2K +10,500 +3,500%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$79K -$452K -59,945 -85%
Deutsche Bank
70
Deutsche Bank
Germany
$49K -$16.9K -2,236 -26%
Citigroup
71
Citigroup
New York
$43K -$39.8K -5,284 -49%
Legal & General Group
72
Legal & General Group
United Kingdom
$42K
MAA
73
Managed Account Advisors
New Jersey
$32K +$392 +52 +1%
Invesco
74
Invesco
Georgia
$12K +$204 +27 +2%
Wells Fargo
75
Wells Fargo
California
$12K +$1.58K +209 +15%

MHGC Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2015, worth a combined $149M — down 6.5% from $160M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MHGC and 6 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Coastland Capital, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $4.77M.

  • 81 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $149M of Morgans Hotel Group Co. stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new Morgans Hotel Group Co. positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Morgans Hotel Group Co. buyer in Q1 2015 was Coastland Capital, an estimated $1.08M added.
  • The largest Morgans Hotel Group Co. seller in Q1 2015 was Bank of America, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2015.