MHGC

Morgans Hotel Group Co.
MHGC

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $61M invested in Morgans Hotel Group Co. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.56M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.04M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$664K
4
SLCM
4
Seven Locks Capital Management
New York
$2.76M
5
KA
5
Kerrisdale Advisers
Florida
$441K

Top Sellers

1
PCM
1
Pyrrho Capital Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.59M
3
GC
3
Gratia Capital
California
$0
4
HA
4
Havens Advisors
New York
$0
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
1
Pine River Capital Management
Minnesota
$10.4M 3,139,668 – –
CC
2
Coastland Capital
California
$5.01M 1,507,381 +26,200 +2%
GI
3
Greenwood Investments
Massachusetts
$4.08M 1,228,535 – –
Ameriprise
4
Ameriprise
Minnesota
$3.59M 1,081,733 -566,607 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M 981,096 +60,763 +7%
SLCM
6
Seven Locks Capital Management
New York
$2.76M 832,158 +157,075 +23%
GCIA
7
Gabelli & Co Investment Advisers
New York
$2.49M 750,487 – –
BFA
8
BlackRock Fund Advisors
California
$2.29M 689,317 -9,720 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.04M 615,059 +390,059 +173%
TA
10
Teton Advisors
New York
$2M 602,891 – –
EVC
11
Eidelman Virant Capital
Missouri
$1.95M 587,916 +49,500 +9%
PAAMCP
12
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.56M 469,173 +469,173 New
Bank of America
13
Bank of America
North Carolina
$1.54M 464,310 +289 +0.1%
State Street
14
State Street
Massachusetts
$1.45M 435,660 -5,886 -1%
GI
15
GAMCO Investors
Connecticut
$1.15M 345,650 +25,750 +8%
WSA
16
Wall Street Associates
California
$1.09M 327,802 -247,800 -43%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M 310,831 -54,369 -15%
Northern Trust
18
Northern Trust
Illinois
$1.02M 306,546 -18,992 -6%
BIT
19
BlackRock Institutional Trust
California
$993K 299,066 +29,503 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$757K 228,375 +37,078 +19%
GF
21
Gabelli Funds
New York
$746K 224,709 -10,500 -4%
LCS
22
Levin Capital Strategies
New York
$724K 217,967 +45,398 +26%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$664K 200,000 +200,000 New
LCM
24
LG Capital Management
Maryland
$657K 197,800 +71,800 +57%
GACM
25
Green Arrow Capital Management
New York
$608K 183,000 – –
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