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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
32
Reduced
23
Closed
8
Calls
$32K
Puts
$327K
Net Calls
-$295K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$19.3M +$2.03M +257,013 +12%
Ameriprise
2
Ameriprise
Minnesota
$12.2M -$613K -77,517 -5%
GI
3
Greenwood Investments
Massachusetts
$11.9M
SI
4
Standard Investments
New York
$11.8M -$2.99M -377,714 -21%
Bank of America
5
Bank of America
North Carolina
$10.1M +$20.9K +2,643 +0.2%
SLCM
6
Seven Locks Capital Management
New York
$9.19M +$4.18M +528,929 +86%
KA
7
Kerrisdale Advisers
Florida
$8.86M -$1.35M -170,513 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.61M +$101K +12,736 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$6.59M +$5.37M +679,404 +485%
BFA
10
BlackRock Fund Advisors
California
$5.97M +$143K +18,098 +2%
TA
11
Teton Advisors
New York
$4.56M +$141K +17,800 +3%
GCIA
12
Gabelli & Co Investment Advisers
New York
$4.07M +$383K +48,500 +11%
BCM
13
BBT Capital Management
Texas
$3.9M -$1.07M -135,220 -22%
HA
14
Havens Advisors
New York
$3.54M +$644K +81,406 +21%
State Street
15
State Street
Massachusetts
$3.43M +$287K +36,248 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.38M -$78K -9,868 -2%
Northern Trust
17
Northern Trust
Illinois
$3M -$145K -18,383 -5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M +$2.18M +276,200 +310%
BIT
19
BlackRock Institutional Trust
California
$2.86M +$92.9K +11,751 +3%
Millennium Management
20
Millennium Management
New York
$2.61M -$2.58M -326,375 -50%
GI
21
GAMCO Investors
Connecticut
$2.35M +$233K +29,500 +11%
Barclays
22
Barclays
United Kingdom
$2.25M +$2.22M +280,211 +19,473%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.81M -$454K -57,453 -20%
LCS
24
Levin Capital Strategies
New York
$1.79M +$1.76M +222,677 New
Citigroup
25
Citigroup
New York
$1.5M -$22.1K -2,790 -1%

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.