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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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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: 57 → 51 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$924K
2
PAM
Panagora Asset Management
Massachusetts
+$549K
3
OAM
Orinda Asset Management
California
+$393K
4
AA
Ancora Advisors
Ohio
+$277K
5
PCM
Pyrrho Capital Management
New York
+$100K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.84M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.09M
3
TA
Teton Advisors
New York
-$968K
4
CC
Coastland Capital
California
-$576K
5
EVC
Eidelman Virant Capital
Missouri
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
– -$1.09M -509,344 Closed
EVC
52
Eidelman Virant Capital
Missouri
– -$287K -134,000 Closed
PP
53
Paloma Partners
Connecticut
– -$211K -98,821 Closed
KPF
54
K2 Principal Fund
Ontario, Canada
– -$186K -86,853 Closed
Squarepoint
55
Squarepoint
New York
– -$92K -43,000 Closed
GI
56
Greenwood Investments
Massachusetts
– -$82K -38,298 Closed
AGM
57
Alpine Global Management
New York
– -$79K -36,722 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$63K -29,488 Closed
UBS Group
59
UBS Group
Switzerland
– -$57K -26,527 Closed
Jane Street
60
Jane Street
New York
– -$36K -16,631 Closed
KCM
61
Karp Capital Management
California
– -$24K -11,000 Closed
CCM
62
Coldstream Capital Management
Washington
– -$21K -10,000 Closed
Bank of America
63
Bank of America
North Carolina
– -$21.7K -9,750 -98%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
– -$16K -7,400 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$9K -4,147 Closed
1 2
3

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.