Morgans Hotel Group Co.
MHGC
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.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
12% more funds holding
Funds holding: 85 → 95 (+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: 1 → 1 (0)
99% less call options, than puts
Call options by funds: $23K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
+$4.02M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
+$3.85M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.33M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.18M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$7.44M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$5.92M |
| 3 |
First Eagle Investment Management
New York
|
-$4.17M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.02M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Los Angeles Capital Management
Los Angeles,
California
| – | -$84K | -10,566 | Closed |
|
|
STIA
102
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$80K | -10,100 | Closed |
|
|
ACM
103
Adelante Capital Management
Alameda,
California
| – | -$35K | -4,400 | Closed |
|
|
VFA
104
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -2,491 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -710 | 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.