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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

71 hedge funds and large institutions have $54.3M invested in Morgans Hotel Group Co. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

9% less funds holding

Funds holding: 7871 (-7)

11% less capital invested

Capital invested by funds: $61M → $54.3M (-$6.76M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$10.6M
CC
2
Coastland Capital
California
$5.08M
GI
3
Greenwood Investments
Massachusetts
$4M -$142K -41,838 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.49M +$184K +53,926 +5%
Ameriprise
5
Ameriprise
Minnesota
$3.2M -$446K -131,101 -12%
EVC
6
Eidelman Virant Capital
Missouri
$2.49M +$517K +152,000 +26%
BFA
7
BlackRock Fund Advisors
California
$2.4M +$76.5K +22,459 +3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.23M +$157K +46,248 +8%
TA
9
Teton Advisors
New York
$2.03M
PAAMCP
10
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.58M
Bank of America
11
Bank of America
North Carolina
$1.57M +$1.67K +490 +0.1%
State Street
12
State Street
Massachusetts
$1.45M -$14.3K -4,208 -1%
GCIA
13
Gabelli & Co Investment Advisers
New York
$1.35M -$1.19M -350,115 -47%
GI
14
GAMCO Investors
Connecticut
$1.13M -$38.3K -11,250 -3%
BIT
15
BlackRock Institutional Trust
California
$1.1M +$90.3K +26,538 +9%
Northern Trust
16
Northern Trust
Illinois
$1.03M +$487 +143 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$833K +$65.1K +19,132 +8%
GF
18
Gabelli Funds
New York
$757K
Millennium Management
19
Millennium Management
New York
$622K +$611K +179,620 +3,536%
SG Americas Securities
20
SG Americas Securities
New York
$556K -$2.45K -719 -0.4%
BCM
21
Bridgeway Capital Management
Texas
$520K +$170K +50,000 +48%
KA
22
Kerrisdale Advisers
Florida
$469K +$21.6K +6,334 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$447K +$1.36K +400 +0.3%
BIM
24
BlackRock Investment Management
Delaware
$397K -$13.3K -3,903 -3%
LCS
25
Levin Capital Strategies
New York
$393K -$346K -101,521 -47%

MHGC Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q4 2015, worth a combined $54.3M — down 11% from $61M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MHGC and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $611K. The largest seller was Seven Locks Capital Management, exiting entirely with an estimated $2.76M sold.

  • 71 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $54.3M of Morgans Hotel Group Co. stock for Q4 2015, down 11% quarter-over-quarter.
  • 8 funds opened new Morgans Hotel Group Co. positions in Q4 2015 and 13 closed out, a net change of -5 holders.
  • The largest Morgans Hotel Group Co. buyer in Q4 2015 was Millennium Management, an estimated $611K added.
  • The largest Morgans Hotel Group Co. seller in Q4 2015 was Seven Locks Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2015.