MORGANS HOTEL GROUP CO - 61748W108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$169M
QoQ value delta ($000)
+$1.119M (+0.67%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
21,103,697
QoQ shares delta
+186,617 (+0.89%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Pine River Capital Management L.P. 19,280 2,398,032 0.3%
AMERIPRISE FINANCIAL INC 12,187 1,515,662 0.01%
GREENWOOD INVESTMENTS, INC. 11,851 1,473,995 7.88%
40 North Management LLC 11,772 1,464,140 1.1%
BANK OF AMERICA CORP /DE/ 10,062 1,251,529 0.0%
SEVEN LOCKS CAPITAL MANAGEMENT LP 9,191 1,143,129 1.33%
Kerrisdale Advisers, LLC 8,864 1,102,452 4.36%
First Eagle Investment Management, LLC 7,668 966,919 0.02%
VANGUARD GROUP INC 6,658 839,521 0.0%
BlackRock Fund Advisors 5,747 724,658 0.0%
GABELLI SECURITIES, INC. 4,681 590,257 1.01%
Teton Advisors, Inc. 4,612 581,581 0.31%
STATE STREET CORP 3,427 426,178 0.0%
JPMORGAN CHASE & CO 3,384 420,847 0.0%
HAVENS ADVISORS LLC 3,172 400,000 2.3%
BlackRock Institutional Trust Company, N.A. 3,142 396,262 0.0%
NORTHERN TRUST CORP 2,996 372,551 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,936 365,200 0.05%
BBT Capital Management, LLC 2,694 339,769 0.17%
MILLENNIUM MANAGEMENT LLC 2,613 325,000 0.01%
GAMCO INVESTORS, INC. ET AL 2,477 312,300 0.01%
BARCLAYS PLC 2,253 281,650 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,806 224,647 0.0%
LEVIN CAPITAL STRATEGIES, L.P. 1,790 222,677 0.03%
CITIGROUP INC 1,495 185,976 0.0%