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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 $149M invested in Morgans Hotel Group Co. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 8581 (-4)

6% less capital invested

Capital invested by funds: $160M → $149M (-$10.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.6M

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
28
Closed
10
Calls
Puts
$1.6M
Net Calls
-$1.6M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$25.1M
Ameriprise
2
Ameriprise
Minnesota
$13.7M -$262K -34,712 -2%
CC
3
Coastland Capital
California
$11.8M +$1.08M +142,707 +10%
GI
4
Greenwood Investments
Massachusetts
$9.52M +$563K +74,679 +6%
SLCM
5
Seven Locks Capital Management
New York
$7.98M +$50.9K +6,750 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.99M +$330K +43,814 +5%
BFA
7
BlackRock Fund Advisors
California
$6.16M -$84.6K -11,213 -1%
GCIA
8
Gabelli & Co Investment Advisers
New York
$5.68M +$413K +54,804 +8%
TA
9
Teton Advisors
New York
$4.67M +$161K +21,310 +4%
WSA
10
Wall Street Associates
California
$4.54M -$67.1K -8,900 -1%
Bank of America
11
Bank of America
North Carolina
$4.14M -$4.77M -633,078 -54%
State Street
12
State Street
Massachusetts
$3.35M -$14.9K -1,979 -0.5%
EVC
13
Eidelman Virant Capital
Missouri
$2.84M +$664K +88,000 +32%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M
Northern Trust
15
Northern Trust
Illinois
$2.63M -$29K -3,849 -1%
BIT
16
BlackRock Institutional Trust
California
$2.59M +$23.5K +3,113 +0.9%
GI
17
GAMCO Investors
Connecticut
$2.58M +$119K +15,800 +5%
BCM
18
BBT Capital Management
Texas
$2.56M -$1.96M -260,003 -44%
GC
19
Gratia Capital
California
$1.75M
GF
20
Gabelli Funds
New York
$1.72M +$140K +18,600 +9%
GACM
21
Green Arrow Capital Management
New York
$1.57M +$15.8K +2,100 +1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.55M +$151K +20,000 +11%
PCM
23
Pyrrho Capital Management
New York
$1.29M -$622K -82,445 -33%
SG Americas Securities
24
SG Americas Securities
New York
$1.27M +$2.09K +277 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M +$64K +8,483 +5%

MHGC Hedge Fund Activity: Q1 2015 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q1 2015, worth a combined $149M — down 6.5% from $160M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MHGC and 6 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Coastland Capital, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $4.77M.

  • 81 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q1 2015, down from 85 in Q4 2014.
  • Funds reported $149M of Morgans Hotel Group Co. stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 6 funds opened new Morgans Hotel Group Co. positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Morgans Hotel Group Co. buyer in Q1 2015 was Coastland Capital, an estimated $1.08M added.
  • The largest Morgans Hotel Group Co. seller in Q1 2015 was Bank of America, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2015.