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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

51 hedge funds and large institutions have $23.4M invested in Morgans Hotel Group Co. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $80K | Put options by funds: $33K

7% more capital invested

Capital invested by funds: $21.9M → $23.4M (+$1.53M)

11% less funds holding

Funds holding: 5751 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
21
Closed
15
Calls
$80K
Puts
$33K
Net Calls
+$47K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$6.34M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95M +$924K +415,215 +40%
CC
3
Coastland Capital
California
$2.52M -$576K -258,977 -17%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.09M
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.65M -$22.6K -10,160 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M +$75.2K +33,798 +5%
GF
7
Gabelli Funds
New York
$641K +$83.5K +37,500 +13%
GI
8
GAMCO Investors
Connecticut
$615K -$39.6K -17,779 -6%
AA
9
Ancora Advisors
Ohio
$508K +$277K +124,473 +98%
PAM
10
Panagora Asset Management
Massachusetts
$498K +$549K +246,562 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$478K +$43.1K +19,367 +9%
KAM
12
Kassirer Asset Management
Ontario, Canada
$455K -$167K -75,000 -25%
TA
13
Teton Advisors
New York
$395K -$968K -434,991 -69%
OAM
14
Orinda Asset Management
California
$357K +$393K +176,700 New
BCM
15
Bridgeway Capital Management
Texas
$333K -$154K -69,000 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$301K -$1.84M -826,593 -85%
Millennium Management
17
Millennium Management
New York
$212K -$77.7K -34,913 -25%
SMC
18
S. Muoio & Co
New York
$197K
BIT
19
BlackRock Institutional Trust
California
$178K +$91.2K +41,000 +87%
Northern Trust
20
Northern Trust
Illinois
$167K -$100 -45 -0.1%
BFA
21
BlackRock Fund Advisors
California
$162K -$196 -88 -0.1%
KAM
22
Kazazian Asset Management
Florida
$130K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$116K
PCM
24
Pyrrho Capital Management
New York
$91K +$100K +44,941 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$81K +$88.8K +39,918 New

MHGC Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Morgans Hotel Group Co. (MHGC) for Q3 2016, worth a combined $23.4M — up 7% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MHGC and 9 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $924K. The largest seller was Deutsche Bank, cutting an estimated $1.84M.

  • 51 institutional investors held Morgans Hotel Group Co. (MHGC) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $23.4M of Morgans Hotel Group Co. stock for Q3 2016, up 7% quarter-over-quarter.
  • 9 funds opened new Morgans Hotel Group Co. positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest Morgans Hotel Group Co. buyer in Q3 2016 was Vanguard Group, an estimated $924K added.
  • The largest Morgans Hotel Group Co. seller in Q3 2016 was Deutsche Bank, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.