Morgans Hotel Group Co

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Pine River Capital Management L.P.

UNCHANGED

Shares3,139,668 from 3,139,668

Change0 (0%)

Value$6.3K (-$376)

Filed 2017-05-15

Vanguard Group Inc

INCREASED

Shares1,459,100 from 1,043,885

Change+415,215 (+40%)

Value$2.9K (+$713)

Filed 2016-11-14

Overland Advisors, LLC

DECREASED

Shares1,248,404 from 1,507,381

Change-258,977 (-17%)

Value$2.5K (-$704)

Filed 2016-11-14

First Eagle Investment Management, LLC

UNCHANGED

Shares1,036,000 from 1,036,000

Change0 (0%)

Value$2.1K (-$124)

Filed 2016-11-07

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares816,812 from 826,972

Change-10,160 (-1%)

Value$1.7K (-$120)

Filed 2016-11-14

Renaissance Technologies LLC

INCREASED

Shares659,598 from 625,800

Change+33,798 (+5%)

Value$1.3K (-$7)

Filed 2016-11-14

Gabelli Funds LLC

INCREASED

Shares317,209 from 279,709

Change+37,500 (+13%)

Value$641 (+$42)

Filed 2016-11-14

Gamco Investors, Inc. ET AL

DECREASED

Shares304,621 from 322,400

Change-17,779 (-6%)

Value$615 (-$75)

Filed 2016-11-14

Ancora Advisors LLCA

INCREASED

Shares251,473 from 127,000

Change+124,473 (+98%)

Value$508 (+$236)

Filed 2016-11-14

Panagora Asset Management Inc

NEW

Shares246,562

Change+246,562

Value$498

Filed 2016-11-14

Geode Capital Management, LLC

INCREASED

Shares237,302 from 217,935

Change+19,367 (+9%)

Value$478 (+$13)

Filed 2016-11-10

Kassirer Asset Management Corp

DECREASED

Shares225,000 from 300,000

Change-75,000 (-25%)

Value$455 (-$187)

Filed 2016-10-20

Teton Advisors, Inc.

DECREASED

Shares195,500 from 630,491

Change-434,991 (-69%)

Value$395 (-$954)

Filed 2016-11-14

Orinda Asset Management LLC

NEW

Shares176,700

Change+176,700

Value$357

Filed 2016-10-25

Bridgeway Capital Management, LLC

DECREASED

Shares164,800 from 233,800

Change-69,000 (-30%)

Value$333 (-$167)

Filed 2016-11-14

Deutsche Bank Ag\

DECREASED

Shares149,201 from 975,794

Change-826,593 (-85%)

Value$301 (-$1.8K)

Filed 2016-11-14

Millennium Management LLC

DECREASED

Shares105,000 from 139,913

Change-34,913 (-25%)

Value$212 (-$87)

Filed 2016-11-14

S. Muoio & Co. LLC

UNCHANGED

Shares97,583 from 97,583

Change0 (0%)

Value$197 (-$12)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares88,326 from 47,326

Change+41,000 (+87%)

Value$178 (+$77)

Filed 2016-11-08

Northern Trust Corp

DECREASED

Shares83,030 from 83,075

Change-45 (0%)

Value$167 (-$11)

Filed 2016-11-10

BlackRock Fund Advisors

DECREASED

Shares80,197 from 80,285

Change-88 (0%)

Value$162 (-$10)

Filed 2016-11-08

Kazazian Asset Management, LLC

UNCHANGED

Shares64,196 from 64,196

Change0 (0%)

Value$130 (-$7)

Filed 2016-11-14

California Public Employees Retirement System

UNCHANGED

Shares57,600 from 57,600

Change0 (0%)

Value$116 (-$7)

Filed 2016-10-25

Pyrrho Capital Management, LP

NEW

Shares44,941

Change+44,941

Value$91

Filed 2016-11-14

Balyasny Asset Management L.P.

NEW

Shares39,918

Change+39,918

Value$81

Filed 2016-11-14

D. E. Shaw & Co., Inc.

INCREASED

Shares34,212 from 33,696

Change+516 (+2%)

Value$69 (-$3)

Filed 2016-11-14

Bank of New York Mellon Corp

DECREASED

Shares32,853 from 51,736

Change-18,883 (-36%)

Value$66 (-$45)

Filed 2016-11-03

Goldman Sachs Group Inc

DECREASED

Shares25,553 from 66,721

Change-41,168 (-62%)

Value$52 (-$91)

Filed 2016-11-14

TFS Capital LLC

DECREASED

Shares21,441 from 70,873

Change-49,432 (-70%)

Value$43 (-$109)

Filed 2016-11-10

FNY Managed Accounts LLC

NEW

Shares19,113

Change+19,113

Value$38.6K

Filed 2016-10-18

Yakira Capital Management, Inc.

UNCHANGED

Shares19,100 from 19,100

Change0 (0%)

Value$39 (-$2)

Filed 2016-11-14

Prelude Capital Management, LLC

NEW

Shares18,000

Change+18,000

Value$36

Filed 2016-11-14

Tudor Investment Corp ET AL

UNCHANGED

Shares16,180 from 16,180

Change0 (0%)

Value$33 (-$2)

Filed 2016-11-14

State Street Corp

UNCHANGED

Shares16,088 from 16,088

Change0 (0%)

Value$31 (-$3)

Filed 2017-01-13

Parametric Portfolio Associates LLC

DECREASED

Shares14,098 from 17,455

Change-3,357 (-19%)

Value$28 (-$9)

Filed 2016-11-14

Credit Suisse AG/

DECREASED

Shares12,339 from 104,151

Change-91,812 (-88%)

Value$25 (-$198)

Filed 2016-12-28

Wolverine Trading, LLC

DECREASED

Shares11,975 from 12,045

Change-70 (-1%)

Value$24 (-$2)

Filed 2016-11-14

Barclays PLC

INCREASED

Shares11,776 from 9,813

Change+1,963 (+20%)

Value$24 (+$2)

Filed 2016-11-14

Simplex Trading, LLC

NEW

Shares10,081

Change+10,081

Value$20

Filed 2016-10-07

Tower Research Capital LLC (TRC)

INCREASED

Shares9,894 from 8,283

Change+1,611 (+19%)

Value$20 (+$2)

Filed 2016-11-08

Walleye Trading LLC

NEW

Shares7,693

Change+7,693

Value$16

Filed 2016-11-14

Group One Trading LLC

DECREASED

Shares7,268 from 9,768

Change-2,500 (-26%)

Value$15 (-$6)

Filed 2016-11-14

BlackRock Advisors LLC

UNCHANGED

Shares6,164 from 6,164

Change0 (0%)

Value$12 (-$1)

Filed 2016-11-08

BlackRock Investment Management, LLC

UNCHANGED

Shares4,842 from 4,842

Change0 (0%)

Value$10 ($0)

Filed 2016-11-08

Citigroup Inc

DECREASED

Shares4,050 from 4,300

Change-250 (-6%)

Value$8 (-$1)

Filed 2016-11-10

Morgan Stanley

DECREASED

Shares2,987 from 10,600

Change-7,613 (-72%)

Value$6 (-$17)

Filed 2016-11-10

Bank of Montreal

UNCHANGED

Shares2,465 from 2,465

Change0 (0%)

Value$5 ($0)

Filed 2016-10-19

Cutler Group LP

DECREASED

Shares1,900 from 2,356

Change-456 (-19%)

Value$3 (-$2)

Filed 2016-10-11

MetLife Securities, Inc

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$3 (-$1)

Filed 2016-10-13

Next Financial Group, Inc

NEW

Shares300

Change+300

Value$1

Filed 2016-11-01

Bank of America Corp

DECREASED

Shares233 from 9,983

Change-9,750 (-98%)

Value$0 (-$21)

Filed 2016-11-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 509,344

Change-509,344 (-100%)

Value$0 (-$1.1K)

Filed 2016-11-14

Eidelman Virant Capital

CLOSED

Shares0 from 134,000

Change-134,000 (-100%)

Value$0 (-$287)

Filed 2016-10-18

Paloma Partners Management Co

CLOSED

Shares0 from 98,821

Change-98,821 (-100%)

Value$0 (-$211)

Filed 2016-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 86,853

Change-86,853 (-100%)

Value$0 (-$186)

Filed 2016-11-15

Squarepoint Ops LLC

CLOSED

Shares0 from 43,000

Change-43,000 (-100%)

Value$0 (-$92)

Filed 2016-11-15

Greenwood Investments, Inc.

CLOSED

Shares0 from 38,298

Change-38,298 (-100%)

Value$0 (-$82)

Filed 2016-11-10

Alpine Global Management, LLC

CLOSED

Shares0 from 36,722

Change-36,722 (-100%)

Value$0 (-$79)

Filed 2016-11-17

Susquehanna International Group, LLP

CLOSED

Shares0 from 29,488

Change-29,488 (-100%)

Value$0 (-$63)

Filed 2016-11-14

UBS Group AG

CLOSED

Shares0 from 26,527

Change-26,527 (-100%)

Value$0 (-$57)

Filed 2016-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 16,631

Change-16,631 (-100%)

Value$0 (-$36)

Filed 2016-11-15

Karp Capital Management Corp

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$24)

Filed 2016-11-08

Coldstream Capital Management Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$21)

Filed 2016-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 7,400

Change-7,400 (-100%)

Value$0 (-$16)

Filed 2016-11-08

JPMorgan Chase & Co

CLOSED

Shares0 from 4,147

Change-4,147 (-100%)

Value$0 (-$9)

Filed 2016-11-04

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 ($0)

Filed 2016-11-04

	Status
Pine River Capital Management L.P.	UNCHANGED	3,139,668	3,139,668	0	0%	$6.7K	$6.3K	-$376	2017-05-15
Vanguard Group Inc	INCREASED	1,459,100	1,043,885	+415,215	+40%	$2.2K	$2.9K	+$713	2016-11-14
Overland Advisors, LLC	DECREASED	1,248,404	1,507,381	-258,977	-17%	$3.2K	$2.5K	-$704	2016-11-14
First Eagle Investment Management, LLC	UNCHANGED	1,036,000	1,036,000	0	0%	$2.2K	$2.1K	-$124	2016-11-07
Gabelli & Co Investment Advisers, Inc.	DECREASED	816,812	826,972	-10,160	-1%	$1.8K	$1.7K	-$120	2016-11-14
Renaissance Technologies LLC	INCREASED	659,598	625,800	+33,798	+5%	$1.3K	$1.3K	-$7	2016-11-14
Gabelli Funds LLC	INCREASED	317,209	279,709	+37,500	+13%	$599	$641	+$42	2016-11-14
Gamco Investors, Inc. ET AL	DECREASED	304,621	322,400	-17,779	-6%	$690	$615	-$75	2016-11-14
Ancora Advisors LLCA	INCREASED	251,473	127,000	+124,473	+98%	$272	$508	+$236	2016-11-14
Panagora Asset Management Inc	NEW	246,562	—	+246,562	—	—	$498	—	2016-11-14
Geode Capital Management, LLC	INCREASED	237,302	217,935	+19,367	+9%	$465	$478	+$13	2016-11-10
Kassirer Asset Management Corp	DECREASED	225,000	300,000	-75,000	-25%	$642	$455	-$187	2016-10-20
Teton Advisors, Inc.	DECREASED	195,500	630,491	-434,991	-69%	$1.3K	$395	-$954	2016-11-14
Orinda Asset Management LLC	NEW	176,700	—	+176,700	—	—	$357	—	2016-10-25
Bridgeway Capital Management, LLC	DECREASED	164,800	233,800	-69,000	-30%	$500	$333	-$167	2016-11-14
Deutsche Bank Ag\	DECREASED	149,201	975,794	-826,593	-85%	$2.1K	$301	-$1.8K	2016-11-14
Millennium Management LLC	DECREASED	105,000	139,913	-34,913	-25%	$299	$212	-$87	2016-11-14
S. Muoio & Co. LLC	UNCHANGED	97,583	97,583	0	0%	$209	$197	-$12	2016-11-14
BlackRock Institutional Trust Company, N.A.	INCREASED	88,326	47,326	+41,000	+87%	$101	$178	+$77	2016-11-08
Northern Trust Corp	DECREASED	83,030	83,075	-45	0%	$178	$167	-$11	2016-11-10
BlackRock Fund Advisors	DECREASED	80,197	80,285	-88	0%	$172	$162	-$10	2016-11-08
Kazazian Asset Management, LLC	UNCHANGED	64,196	64,196	0	0%	$137	$130	-$7	2016-11-14
California Public Employees Retirement System	UNCHANGED	57,600	57,600	0	0%	$123	$116	-$7	2016-10-25
Pyrrho Capital Management, LP	NEW	44,941	—	+44,941	—	—	$91	—	2016-11-14
Balyasny Asset Management L.P.	NEW	39,918	—	+39,918	—	—	$81	—	2016-11-14
D. E. Shaw & Co., Inc.	INCREASED	34,212	33,696	+516	+2%	$72	$69	-$3	2016-11-14
Bank of New York Mellon Corp	DECREASED	32,853	51,736	-18,883	-36%	$111	$66	-$45	2016-11-03
Goldman Sachs Group Inc	DECREASED	25,553	66,721	-41,168	-62%	$143	$52	-$91	2016-11-14
TFS Capital LLC	DECREASED	21,441	70,873	-49,432	-70%	$152	$43	-$109	2016-11-10
FNY Managed Accounts LLC	NEW	19,113	—	+19,113	—	—	$38.6K	—	2016-10-18
Yakira Capital Management, Inc.	UNCHANGED	19,100	19,100	0	0%	$41	$39	-$2	2016-11-14
Prelude Capital Management, LLC	NEW	18,000	—	+18,000	—	—	$36	—	2016-11-14
Tudor Investment Corp ET AL	UNCHANGED	16,180	16,180	0	0%	$35	$33	-$2	2016-11-14
State Street Corp	UNCHANGED	16,088	16,088	0	0%	$34	$31	-$3	2017-01-13
Parametric Portfolio Associates LLC	DECREASED	14,098	17,455	-3,357	-19%	$37	$28	-$9	2016-11-14
Credit Suisse AG/	DECREASED	12,339	104,151	-91,812	-88%	$223	$25	-$198	2016-12-28
Wolverine Trading, LLC	DECREASED	11,975	12,045	-70	-1%	$26	$24	-$2	2016-11-14
Barclays PLC	INCREASED	11,776	9,813	+1,963	+20%	$22	$24	+$2	2016-11-14
Simplex Trading, LLC	NEW	10,081	—	+10,081	—	—	$20	—	2016-10-07
Tower Research Capital LLC (TRC)	INCREASED	9,894	8,283	+1,611	+19%	$18	$20	+$2	2016-11-08
Walleye Trading LLC	NEW	7,693	—	+7,693	—	—	$16	—	2016-11-14
Group One Trading LLC	DECREASED	7,268	9,768	-2,500	-26%	$21	$15	-$6	2016-11-14
BlackRock Advisors LLC	UNCHANGED	6,164	6,164	0	0%	$13	$12	-$1	2016-11-08
BlackRock Investment Management, LLC	UNCHANGED	4,842	4,842	0	0%	$10	$10	$0	2016-11-08
Citigroup Inc	DECREASED	4,050	4,300	-250	-6%	$9	$8	-$1	2016-11-10
Morgan Stanley	DECREASED	2,987	10,600	-7,613	-72%	$23	$6	-$17	2016-11-10
Bank of Montreal	UNCHANGED	2,465	2,465	0	0%	$5	$5	$0	2016-10-19
Cutler Group LP	DECREASED	1,900	2,356	-456	-19%	$5	$3	-$2	2016-10-11
MetLife Securities, Inc	UNCHANGED	1,700	1,700	0	0%	$4	$3	-$1	2016-10-13
Next Financial Group, Inc	NEW	300	—	+300	—	—	$1	—	2016-11-01
Bank of America Corp	DECREASED	233	9,983	-9,750	-98%	$21	$0	-$21	2016-11-14
Gardner Lewis Asset Management L P	CLOSED	0	509,344	-509,344	-100%	$1.1K	$0	-$1.1K	2016-11-14
Eidelman Virant Capital	CLOSED	0	134,000	-134,000	-100%	$287	$0	-$287	2016-10-18
Paloma Partners Management Co	CLOSED	0	98,821	-98,821	-100%	$211	$0	-$211	2016-11-14
K2 Principal Fund, L.P.	CLOSED	0	86,853	-86,853	-100%	$186	$0	-$186	2016-11-15
Squarepoint Ops LLC	CLOSED	0	43,000	-43,000	-100%	$92	$0	-$92	2016-11-15
Greenwood Investments, Inc.	CLOSED	0	38,298	-38,298	-100%	$82	$0	-$82	2016-11-10
Alpine Global Management, LLC	CLOSED	0	36,722	-36,722	-100%	$79	$0	-$79	2016-11-17
Susquehanna International Group, LLP	CLOSED	0	29,488	-29,488	-100%	$63	$0	-$63	2016-11-14
UBS Group AG	CLOSED	0	26,527	-26,527	-100%	$57	$0	-$57	2016-11-14
Jane Street Group, LLC	CLOSED	0	16,631	-16,631	-100%	$36	$0	-$36	2016-11-15
Karp Capital Management Corp	CLOSED	0	11,000	-11,000	-100%	$24	$0	-$24	2016-11-08
Coldstream Capital Management Inc	CLOSED	0	10,000	-10,000	-100%	$21	$0	-$21	2016-11-14
New York State Common Retirement Fund	CLOSED	0	7,400	-7,400	-100%	$16	$0	-$16	2016-11-08
JPMorgan Chase & Co	CLOSED	0	4,147	-4,147	-100%	$9	$0	-$9	2016-11-04
PNC Financial Services Group, Inc.	CLOSED	0	76	-76	-100%	$0	$0	$0	2016-11-04

Showing 66 of 66 institutions