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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

71 hedge funds and large institutions have $54.3M invested in Morgans Hotel Group Co. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less funds holding

Funds holding: 7871 (-7)

11% less capital invested

Capital invested by funds: $61M → $54.3M (-$6.76M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$54K -$95 -28 -0.2%
CG
52
Cutler Group
California
$53K +$53.8K +15,812 New
TC
53
TFS Capital
Pennsylvania
$47K +$47.1K +13,822 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$46K -$4.59K -1,348 -9%
BA
55
BlackRock Advisors
Delaware
$45K -$21.1K -6,198 -32%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$44K
AllianceBernstein
57
AllianceBernstein
Tennessee
$36K -$4.43K -1,300 -11%
Wells Fargo
58
Wells Fargo
California
$36K +$3 +1 +0%
Citigroup
59
Citigroup
New York
$34K +$28.5K +8,376 +440%
Deutsche Bank
60
Deutsche Bank
Germany
$27K -$9.86K -2,896 -26%
Barclays
61
Barclays
United Kingdom
$24K -$22.2K -6,526 -46%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$22.4K -$44 -13 -0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$18K
TRCT
64
Tower Research Capital (TRC)
New York
$6K -$1.44K -424 -21%
JP Morgan Chase
65
JP Morgan Chase
New York
$5K +$4.88K +1,433 New
FAM
66
Fred Alger Management
New York
$5K +$5.14K +1,510 New
Simplex Trading
67
Simplex Trading
Illinois
$4K +$4.08K +1,200 New
UBS Group
68
UBS Group
Switzerland
$1K -$10.7K -3,129 -89%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1K -$3.87K -1,137 -81%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53
SLCM
71
Seven Locks Capital Management
New York
-$2.76M -832,158 Closed
WSA
72
Wall Street Associates
California
-$1.09M -327,802 Closed
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.03M -310,831 Closed
VOAM
74
Vertex One Asset Management
British Columbia, Canada
-$664K -200,000 Closed
LCM
75
LG Capital Management
Maryland
-$657K -197,800 Closed

MHGC Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q4 2015, worth a combined $54.3M — down 11% from $61M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MHGC and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $611K. The largest seller was Seven Locks Capital Management, exiting entirely with an estimated $2.76M sold.

  • 71 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $54.3M of Morgans Hotel Group Co. stock for Q4 2015, down 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Morgans Hotel Group Co. buyer in Q4 2015 was Millennium Management, an estimated $611K added.
  • The largest Morgans Hotel Group Co. seller in Q4 2015 was Seven Locks Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.