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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

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77 hedge funds and large institutions have $144M invested in Morgans Hotel Group Co. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

11% more capital invested

Capital invested by funds: $130M → $144M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 84 → 77 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

64% less call options, than puts

Call options by funds: $125K | Put options by funds: $345K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
8
Increased
39
Reduced
16
Closed
15
Calls
$125K
Puts
$345K
Net Calls
-$220K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
+$9.23M
2
Bank of America
Bank of America
North Carolina
+$4.39M
3
PRCM
Pine River Capital Management
Minnesota
+$4.13M
4
GI
Greenwood Investments
Massachusetts
+$2.99M
5
CC
Centaurus Capital
United Kingdom
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$5.25M
2
TC
TFS Capital
Pennsylvania
-$1.69M
3
CGI
Caerus Global Investors
New York
-$1.49M
4
GI
GLG Inc
New York
-$1.25M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$15.5M +$4.13M +577,368 +40%
SI
2
Standard Investments
New York
$13.6M +$9.23M +1,289,725 +266%
Ameriprise
3
Ameriprise
Minnesota
$10.9M +$201K +28,044 +2%
KA
4
Kerrisdale Advisers
Florida
$10.3M +$412K +57,625 +4%
GI
5
Greenwood Investments
Massachusetts
$9.99M +$2.99M +417,100 +47%
Bank of America
6
Bank of America
North Carolina
$9.61M +$4.39M +612,963 +96%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.88M +$208K +29,076 +4%
BFA
8
BlackRock Fund Advisors
California
$5.79M +$600K +83,854 +12%
BCM
9
BBT Capital Management
Texas
$5.28M +$879K +122,800 +22%
Millennium Management
10
Millennium Management
New York
$4.59M +$1.11M +154,553 +35%
TA
11
Teton Advisors
New York
$3.85M +$555K +77,510 +18%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.54M +$638K +89,065 +24%
RCM
13
Ratan Capital Management
Florida
$3.16M – – –
State Street
14
State Street
Massachusetts
$3.02M +$203K +28,387 +8%
BIT
15
BlackRock Institutional Trust
California
$3M +$155K +21,664 +6%
Northern Trust
16
Northern Trust
Illinois
$2.96M +$163K +22,798 +6%
CGI
17
Caerus Global Investors
New York
$2.64M -$1.49M -208,652 -38%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.03M -$258K -36,092 -12%
GI
19
GAMCO Investors
Connecticut
$1.99M – – –
LCM
20
LionEye Capital Management
New York
$1.94M +$310K +43,264 +21%
CC
21
Centaurus Capital
United Kingdom
$1.78M +$1.35M +189,000 +440%
Citigroup
22
Citigroup
New York
$1.52M -$80.5K -11,246 -5%
RP
23
Raiff Partners
New York
$1.42M +$1.32M +185,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.39M +$357K +49,920 +38%
LOM
25
Loeb Offshore Management
New York
$1.21M +$1.13M +158,300 New
1
2 3 4

MHGC Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2013, worth a combined $144M — up 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MHGC and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 39 added.

The largest buyer was Standard Investments, adding an estimated $9.23M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $5.25M sold.

  • 77 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $144M of Morgans Hotel Group Co. stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q3 2013 and 15 closed out, a net change of -7 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2013 was Standard Investments, an estimated $9.23M added.
  • The largest Morgans Hotel Group Co. seller in Q3 2013 was Southpoint Capital Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2013.