MORGANS HOTEL GROUP CO - 61748W108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pine River Capital Management L.P. | History | No change | 2,398,032 | 19,280 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,515,662 | 12,187 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | No change | 1,473,995 | 11,851 | 7.88% | 7.88% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | No change | 1,464,140 | 11,772 | 1.1% | 1.1% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,251,529 | 10,062 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | No change | 1,143,129 | 9,191 | 1.33% | 1.33% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 1,102,452 | 8,864 | 4.36% | 4.36% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 966,919 | 7,668 | 0.02% | 0.02% | 8 | +147,515 | 18.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 839,521 | 6,658 | 0.0% | 0.0% | 9 | +17,149 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 724,658 | 5,747 | 0.0% | 0.0% | 10 | -17,878 | -2.41% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 590,257 | 4,681 | 1.01% | 1.11% | 11 | +83,771 | 16.54% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 581,581 | 4,612 | 0.31% | 0.31% | 12 | +14,049 | 2.48% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 426,178 | 3,427 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 420,847 | 3,384 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAVENS ADVISORS LLC | History | Reduced | 400,000 | 3,172 | 2.3% | 3.61% | 15 | -72,335 | -15.31% | Q2 2014 | Jul 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 396,262 | 3,142 | 0.0% | 0.0% | 16 | +40,063 | 11.25% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 372,551 | 2,996 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 365,200 | 2,936 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BBT Capital Management, LLC | History | Reduced | 339,769 | 2,694 | 0.17% | 0.18% | 19 | -145,011 | -29.91% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 325,000 | 2,613 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 312,300 | 2,477 | 0.01% | 0.01% | 21 | +20,400 | 6.99% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 281,650 | 2,253 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 224,647 | 1,806 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 222,677 | 1,790 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 185,976 | 1,495 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Added to | 146,109 | 1,159 | 0.01% | 0.01% | 26 | +10,709 | 7.91% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 141,526 | 1,137 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 139,213 | 1,119 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 129,031 | 1,037 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 127,259 | 1,023 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | No change | 126,897 | 1,020 | 0.29% | 0.29% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 123,090 | 990 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 120,313 | 967 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Overland Advisors, LLC | History | No change | 119,516 | 961 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 116,200 | 935 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 103,300 | 831 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 99,083 | 797 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 95,699 | 769 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 94,259 | 747 | 0.0% | 0.0% | 39 | +7,967 | 9.23% | Q2 2014 | Aug 06, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | No change | 85,000 | 683 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 64,433 | 518 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 61,995 | 491 | 0.0% | 0.0% | 42 | +21,423 | 52.8% | Q2 2014 | Aug 11, 2014 |
| BlueCrest Capital Management LLP | History | No change | 59,450 | 478 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 58,125 | 461 | 0.04% | — | 44 | +58,125 | New | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 57,600 | 449 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | No change | 54,969 | 442 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | No change | 50,000 | 402 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 48,029 | 386 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 40,441 | 325 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 38,000 | 302 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,800 | 268 | 0.0% | 0.0% | 52 | +2,010 | 6.32% | Q2 2014 | Aug 06, 2014 |
| Jefferies Group LLC | History | No change | 33,298 | 268 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 32,381 | 260 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,533 | 210 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 24,014 | 193 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 23,771 | 191 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 22,836 | 184 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,971 | 182 | 0.0% | 0.0% | 58 | +1,759 | 8.29% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,305 | 169 | 0.0% | 0.0% | 59 | -1,812 | -7.84% | Q2 2014 | Aug 06, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 20,000 | 161 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,931 | 158 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 19,262 | 155 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,101 | 151 | 0.0% | 0.0% | 63 | +990 | 5.47% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,288 | 147 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | New | 16,672 | 132 | 0.0% | — | 65 | +16,672 | New | Q2 2014 | Aug 05, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,300 | 121 | 0.0% | 0.0% | 66 | +1,800 | 13.33% | Q2 2014 | Aug 11, 2014 |
| A.R.T. Advisors, LLC | History | No change | 14,893 | 119 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,667 | 118 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,109 | 112 | 0.0% | 0.0% | 69 | -12,843 | -47.65% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 11,900 | 96 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,764 | 94 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,342 | 83 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 10,100 | 80 | 0.23% | — | 73 | +10,100 | New | Q2 2014 | Jul 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 3,636 | 29 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3,835 | 28 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,359 | 27 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 2,638 | 21 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,491 | 20 | 0.0% | — | 78 | +2,491 | New | Q2 2014 | Jul 31, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 1,510 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,386 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,200 | 10 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 1,135 | 9 | 0.0% | 0.0% | 82 | -32 | -2.74% | Q2 2014 | Aug 06, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 300 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,465 | -100.0% | Q2 2014 | Aug 05, 2014 |