Morgans Hotel Group Co.
MHGC
MHGC was delisted on the 30th of November, 2016.
85 hedge funds and large institutions have $160M invested in Morgans Hotel Group Co. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $167M → $160M (-$7.3M)
11% less funds holding
Funds holding: 95 → 85 (-10)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Coastland Capital
Palo Alto,
California
|
+$5.95M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.3M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.18M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$838K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$4.07M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$2.51M |
| 3 |
JP Morgan Chase
New York
|
-$2.05M |
| 4 |
First Eagle Investment Management
New York
|
-$1.96M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.6M |
MHGC Hedge Fund Activity: Q4 2014 in Review
85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q4 2014, worth a combined $160M — down 4.4% from $167M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MHGC and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Coastland Capital, adding an estimated $5.95M. The largest seller was Standard Investments, exiting entirely with an estimated $4.07M sold.
- 85 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q4 2014, down from 95 in Q3 2014.
- Funds reported $160M of Morgans Hotel Group Co. stock for Q4 2014, down 4.4% quarter-over-quarter.
- 8 funds opened new Morgans Hotel Group Co. positions in Q4 2014 and 14 closed out, a net change of -6 holders.
- The largest Morgans Hotel Group Co. buyer in Q4 2014 was Coastland Capital, an estimated $5.95M added.
- The largest Morgans Hotel Group Co. seller in Q4 2014 was Standard Investments, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2014.