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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
PRCM
1
Pine River Capital Management
Minnesota
$25.8M +$3.18M +409,435 +15%
Ameriprise
2
Ameriprise
Minnesota
$12.1M -$54.3K -7,004 -0.5%
GI
3
Greenwood Investments
Massachusetts
$11.9M
Bank of America
4
Bank of America
North Carolina
$9.71M -$105K -13,542 -1%
SLCM
5
Seven Locks Capital Management
New York
$8.25M -$963K -124,100 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.86M +$81.2K +10,461 +1%
BFA
7
BlackRock Fund Advisors
California
$5.64M -$197K -25,376 -4%
BCM
8
BBT Capital Management
Texas
$5.24M +$2.4M +309,042 +91%
GCIA
9
Gabelli & Co Investment Advisers
New York
$5.23M +$449K +57,819 +10%
CC
10
Coastland Capital
California
$5.05M +$4.02M +518,658 +482%
TA
11
Teton Advisors
New York
$4.69M
SI
12
Standard Investments
New York
$4.07M -$7.44M -959,370 -66%
WSA
13
Wall Street Associates
California
$4.01M +$3.85M +496,800 New
JP Morgan Chase
14
JP Morgan Chase
New York
$3.59M +$186K +24,026 +6%
State Street
15
State Street
Massachusetts
$3.49M +$40.2K +5,175 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$3.47M -$4.17M -536,919 -56%
GC
17
Gratia Capital
California
$3.46M +$3.33M +429,358 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M
Northern Trust
19
Northern Trust
Illinois
$2.82M +$109K +14,042 +4%
BIT
20
BlackRock Institutional Trust
California
$2.73M -$450K -58,010 -15%
GI
21
GAMCO Investors
Connecticut
$2.69M +$158K +20,400 +7%
HA
22
Havens Advisors
New York
$2.61M -$595K -76,721 -19%
SH
23
Scepter Holdings
Texas
$2.36M +$2.27M +292,571 New
GF
24
Gabelli Funds
New York
$1.5M +$307K +39,500 +27%
Barclays
25
Barclays
United Kingdom
$1.43M -$477K -61,453 -26%

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.