MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CC
1
Coastland Capital
California
$11.8M
2
CSC
2
Cove Street Capital
California
$969K
3
OC
3
Oppenheimer & Co
New York
$775K
4
EVC
4
Eidelman Virant Capital
Missouri
$2.84M
5
GI
5
Greenwood Investments
Massachusetts
$9.52M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.14M
2
BCM
2
BBT Capital Management
Texas
$2.56M
3
BHMP
3
Bardin Hill Management Partners
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
HA
5
Havens Advisors
New York
$991K
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$25.1M 3,239,521 – –
Ameriprise
2
Ameriprise
Minnesota
$13.7M 1,762,623 -34,712 -2%
CC
3
Coastland Capital
California
$11.8M 1,527,908 +142,707 +10%
GI
4
Greenwood Investments
Massachusetts
$9.52M 1,228,535 +74,679 +6%
SLCM
5
Seven Locks Capital Management
New York
$7.98M 1,029,679 +6,750 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.99M 902,007 +43,814 +5%
BFA
7
BlackRock Fund Advisors
California
$6.16M 794,899 -11,213 -1%
GCIA
8
Gabelli & Co Investment Advisers
New York
$5.69M 733,487 +54,804 +8%
TA
9
Teton Advisors
New York
$4.67M 602,891 +21,310 +4%
WSA
10
Wall Street Associates
California
$4.54M 586,002 -8,900 -1%
Bank of America
11
Bank of America
North Carolina
$4.14M 534,008 -633,078 -54%
State Street
12
State Street
Massachusetts
$3.35M 432,106 -1,979 -0.5%
EVC
13
Eidelman Virant Capital
Missouri
$2.84M 365,975 +88,000 +32%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M 365,200 – –
Northern Trust
15
Northern Trust
Illinois
$2.63M 338,957 -3,849 -1%
BIT
16
BlackRock Institutional Trust
California
$2.59M 334,202 +3,113 +0.9%
GI
17
GAMCO Investors
Connecticut
$2.58M 332,400 +15,800 +5%
BCM
18
BBT Capital Management
Texas
$2.56M 330,000 -260,003 -44%
GC
19
Gratia Capital
California
$1.75M 225,315 – –
GF
20
Gabelli Funds
New York
$1.72M 222,209 +18,600 +9%
GACM
21
Green Arrow Capital Management
New York
$1.57M 202,100 +2,100 +1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.55M 200,000 +20,000 +11%
PCM
23
Pyrrho Capital Management
New York
$1.29M 166,379 -82,445 -33%
SG Americas Securities
24
SG Americas Securities
New York
$1.28M 164,477 +277 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.26M 163,184 +8,483 +5%
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