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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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: 8595 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$45.6K +$14.1K +1,815 +47%
Legal & General Group
77
Legal & General Group
United Kingdom
$44K +$42.5K +5,482 New
TRCT
78
Tower Research Capital (TRC)
New York
$43K +$41.4K +5,335 New
MA
79
MUFG Americas
New York
$34K +$32.7K +4,210 New
MAA
80
Managed Account Advisors
New Jersey
$28K +$590 +76 +2%
FNYS
81
First New York Securities
New York
$16.1K +$15.5K +2,000 New
Citigroup
82
Citigroup
New York
$14K -$709K -91,372 -98%
FAM
83
Fred Alger Management
New York
$12K
Wells Fargo
84
Wells Fargo
California
$11K -$5.7K -734 -35%
Invesco
85
Invesco
Georgia
$11K
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$10K
BlackRock
87
BlackRock
New York
$9K
Group One Trading
88
Group One Trading
Illinois
$8K +$6.98K +900 +1,636%
TFA
89
Transamerica Financial Advisors
Florida
$5K
FMA
90
FNY Managed Accounts
New York
$4.04K +$3.88K +500 New
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2K
GSC
92
Ground Swell Capital
South Carolina
$2K +$729 +94 +84%
Deutsche Bank
93
Deutsche Bank
Germany
$2K +$768 +99 +61%
NFG
94
Next Financial Group
Texas
$2K +$2.33K +300 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 -$14.3K -1,845 -8%
KA
96
Kerrisdale Advisers
Florida
-$5.92M -746,087 Closed
WMSA
97
Weiss Multi-Strategy Advisers
New York
-$1.02M -129,032 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
-$1.01M -127,259 Closed
Millennium Management
99
Millennium Management
New York
-$397K -50,000 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
-$132K -16,672 Closed

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.