Morgans Hotel Group Co.
MHGC
MHGC was delisted on the 30th of November, 2016.
81 hedge funds and large institutions have $167M invested in Morgans Hotel Group Co. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 8 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $170M → $167M (-$2.47M)
90% less call options, than puts
Call options by funds: $32K | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$5.37M |
| 2 |
SLCM
Seven Locks Capital Management
New York
|
+$4.18M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.22M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.18M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Caerus Global Investors
New York
|
-$3.2M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$3.19M |
| 3 |
SI
Standard Investments
New York
|
-$2.99M |
| 4 |
SG Americas Securities
New York
|
-$2.73M |
| 5 |
Millennium Management
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| $11K | -$243K | -30,798 | -96% |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | +$9.49K | +1,200 | New |
|
78
BlackRock
New York
| $9K | +$2.62K | +331 | +40% |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | – | – | – |
|
80
Dimensional Fund Advisors
Austin,
Texas
| $2K | – | – | – |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $191 | +$8.84K | +1,118 | +5% |
|
|
CGI
82
Caerus Global Investors
New York
| – | -$3.2M | -393,770 | Closed |
|
|
RCM
83
Ratan Capital Management
Miami Beach,
Florida
| – | -$3.19M | -392,410 | Closed |
|
|
84
SG Americas Securities
New York
| – | -$2.73M | -335,358 | Closed |
|
85
Jane Street
New York
| – | -$992K | -122,014 | Closed |
|
|
ACP
86
Andalusian Capital Partners
Greenwich,
Connecticut
| – | -$886K | -109,016 | Closed |
|
|
IAM
87
Integre Asset Management
New York
| – | -$711K | -87,504 | Closed |
|
|
TCM
88
Touradji Capital Management
Boca Raton,
Florida
| – | -$122K | -15,000 | Closed |
|
|
OAM
89
Oxford Asset Management
Oxford,
United Kingdom
| – | -$100K | -12,277 | Closed |
|
MHGC Hedge Fund Activity: Q1 2014 in Review
81 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2014, worth a combined $167M — down 1.5% from $170M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MHGC positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $5.37M. The largest seller was Caerus Global Investors, exiting entirely with an estimated $3.2M sold.
- 81 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2014, up from 80 in Q4 2013.
- Funds reported $167M of Morgans Hotel Group Co. stock for Q1 2014, down 1.5% quarter-over-quarter.
- 11 funds opened new Morgans Hotel Group Co. positions in Q1 2014 and 8 closed out, a net change of +3 holders.
- The largest Morgans Hotel Group Co. buyer in Q1 2014 was First Eagle Investment Management, an estimated $5.37M added.
- The largest Morgans Hotel Group Co. seller in Q1 2014 was Caerus Global Investors, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2014.