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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Added to | 966,919 | 7,668 | 0.02% | 0.02% | 1 | +147,515 | 18.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 839,521 | 6,658 | 0.0% | 0.0% | 2 | +17,149 | 2.09% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 724,658 | 5,747 | 0.0% | 0.0% | 3 | -17,878 | -2.41% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 590,257 | 4,681 | 1.01% | 1.11% | 4 | +83,771 | 16.54% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 581,581 | 4,612 | 0.31% | 0.31% | 5 | +14,049 | 2.48% | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | Reduced | 400,000 | 3,172 | 2.3% | 3.61% | 6 | -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% | 7 | +40,063 | 11.25% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | Reduced | 339,769 | 2,694 | 0.17% | 0.18% | 8 | -145,011 | -29.91% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 312,300 | 2,477 | 0.01% | 0.01% | 9 | +20,400 | 6.99% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 146,109 | 1,159 | 0.01% | 0.01% | 10 | +10,709 | 7.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 94,259 | 747 | 0.0% | 0.0% | 11 | +7,967 | 9.23% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 61,995 | 491 | 0.0% | 0.0% | 12 | +21,423 | 52.8% | Q2 2014 | Aug 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 58,125 | 461 | 0.04% | — | 13 | +58,125 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 38,000 | 302 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 33,800 | 268 | 0.0% | 0.0% | 15 | +2,010 | 6.32% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,533 | 210 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,971 | 182 | 0.0% | 0.0% | 17 | +1,759 | 8.29% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,305 | 169 | 0.0% | 5.26% | 18 | -1,812 | -7.84% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,931 | 158 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,101 | 151 | 0.0% | 0.0% | 20 | +990 | 5.47% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 16,672 | 132 | 0.0% | — | 21 | +16,672 | New | Q2 2014 | Aug 05, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,300 | 121 | 0.0% | 0.0% | 22 | +1,800 | 13.33% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,109 | 112 | 0.0% | 0.0% | 23 | -12,843 | -47.65% | Q2 2014 | Aug 08, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 10,100 | 80 | 0.23% | — | 24 | +10,100 | New | Q2 2014 | Jul 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,491 | 20 | 0.0% | — | 25 | +2,491 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 1,135 | 9 | 0.0% | 0.0% | 26 | -32 | -2.74% | Q2 2014 | Aug 06, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 300 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.3% | — | -2,398,032 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,515,662 | -100.0% | Q1 2014 | May 14, 2014 |
| GREENWOOD INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 7.88% | — | -1,473,995 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,464,140 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251,529 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.33% | — | -1,143,129 | -100.0% | Q1 2014 | May 14, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 4.36% | — | -1,102,452 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -426,178 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -420,847 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -372,551 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -365,200 | -100.0% | Q1 2014 | May 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -325,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281,650 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,647 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -222,677 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,976 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,526 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -139,213 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -129,031 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,259 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.29% | — | -126,897 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,090 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,313 | -100.0% | Q1 2014 | May 13, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -119,516 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -103,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,083 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -95,699 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -85,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,433 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -59,450 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -57,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -54,969 | -100.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -48,029 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,441 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,298 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,381 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,014 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,771 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,836 | -100.0% | Q1 2014 | May 12, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,465 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -19,262 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,288 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,893 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -14,667 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,764 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,342 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,835 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,636 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,359 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,638 | -100.0% | Q1 2014 | May 02, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |