MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $126M invested in Morgans Hotel Group Co. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
$1.39M
Net Calls
-$1.39M
Net Calls Change
+$216K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$3.63M
2
PCM
2
Pyrrho Capital Management
New York
$2M
3
LCM
3
LG Capital Management
Maryland
$849K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.45M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$604K

Top Sellers

1
BCM
1
BBT Capital Management
Texas
$0
2
SLCM
2
Seven Locks Capital Management
New York
$4.55M
3
CSC
3
Cove Street Capital
California
$0
4
Ameriprise
4
Ameriprise
Minnesota
$11.1M
5
PRCM
5
Pine River Capital Management
Minnesota
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$21.2M 3,139,668 -99,853 -3%
Ameriprise
2
Ameriprise
Minnesota
$11.1M 1,648,340 -114,283 -6%
CC
3
Coastland Capital
California
$9.98M 1,481,181 -46,727 -3%
GI
4
Greenwood Investments
Massachusetts
$8.28M 1,228,535 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M 920,333 +18,326 +2%
GCIA
6
Gabelli & Co Investment Advisers
New York
$5.06M 750,487 +17,000 +2%
BFA
7
BlackRock Fund Advisors
California
$4.71M 699,037 -95,862 -12%
SLCM
8
Seven Locks Capital Management
New York
$4.55M 675,083 -354,596 -34%
TA
9
Teton Advisors
New York
$4.06M 602,891 – –
WSA
10
Wall Street Associates
California
$3.88M 575,602 -10,400 -2%
EVC
11
Eidelman Virant Capital
Missouri
$3.63M 538,416 +172,441 +47%
Bank of America
12
Bank of America
North Carolina
$3.13M 464,021 -69,987 -13%
State Street
13
State Street
Massachusetts
$2.97M 441,546 +9,440 +2%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M 365,200 – –
Northern Trust
15
Northern Trust
Illinois
$2.19M 325,538 -13,419 -4%
GI
16
GAMCO Investors
Connecticut
$2.16M 319,900 -12,500 -4%
PCM
17
Pyrrho Capital Management
New York
$2M 296,164 +129,785 +78%
BIT
18
BlackRock Institutional Trust
California
$1.82M 269,563 -64,639 -19%
GF
19
Gabelli Funds
New York
$1.59M 235,209 +13,000 +6%
GC
20
Gratia Capital
California
$1.52M 225,315 – –
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.52M 225,000 +25,000 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.45M 214,953 +61,329 +40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.29M 191,297 +28,113 +17%
GACM
24
Green Arrow Capital Management
New York
$1.23M 183,000 -19,100 -9%
LCS
25
Levin Capital Strategies
New York
$1.16M 172,569 +36,291 +27%
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