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Morgans Hotel Group Co

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Water Island Capital LLC
DECREASED
Shares8,750,000 from 10,000,000
Change-1,250,000 (-12%)
Value$8.7M (-$1.2M)
Filed 2014-11-12
FMR LLC
UNCHANGED
Shares6,000,000 from 6,000,000
Change0 (0%)
Value$6.0K (+$45)
Filed 2014-11-14
Wolverine Asset Management LLC
DECREASED
Shares5,721,000 from 6,311,000
Change-590,000 (-9%)
Value$5.7K (-$519)
Filed 2014-11-13
Ameriprise Financial Inc
DECREASED
Shares2,835,000 from 4,085,000
Change-1,250,000 (-31%)
Value$2.8K (-$1.2K)
Filed 2014-11-14
Zazove Associates LLC
DECREASED
Shares1,840,000 from 4,914,000
Change-3,074,000 (-63%)
Value$1.8K (-$3.1K)
Filed 2014-11-10
Eubel Brady & Suttman Asset Management Inc
UNCHANGED
Shares1,551,000 from 1,551,000
Change0 (0%)
Value$1.5M (+$1.5M)
Filed 2014-11-14
Bank of New York Mellon Corp
UNCHANGED
Shares1,250,000 from 1,250,000
Change0 (0%)
Value$1.2K (+$26)
Filed 2016-04-01
Goldman Sachs Group Inc
UNCHANGED
Shares282,000 from 282,000
Change0 (0%)
Value$281 (+$2)
Filed 2014-11-14
Sterneck Capital Management, LLC
UNCHANGED
Shares180,000 from 180,000
Change0 (0%)
Value$180 (+$2)
Filed 2014-11-14
Morgan Stanley
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$14 ($0)
Filed 2014-12-16
Oaktree Capital Management LP
CLOSED
Shares0 from 14,410,000
Change-14,410,000 (-100%)
Value$0 (-$14.2K)
Filed 2014-11-13
Symphony Asset Management LLC
CLOSED
Shares0 from 8,718,000
Change-8,718,000 (-100%)
Value$0 (-$8.6K)
Filed 2014-11-12
Barclays PLC
CLOSED
Shares0 from 3,467,000
Change-3,467,000 (-100%)
Value$0 (-$3.4K)
Filed 2014-11-14
Credit Suisse AG/
CLOSED
Shares0 from 444,000
Change-444,000 (-100%)
Value$0 (-$440)
Filed 2014-11-14
Status
Water Island Capital LLC
DECREASED8,750,00010,000,000-1,250,000-12%$9.9M$8.7M-$1.2M2014-11-12
FMR LLC
UNCHANGED6,000,0006,000,00000%$5.9K$6.0K+$452014-11-14
Wolverine Asset Management LLC
DECREASED5,721,0006,311,000-590,000-9%$6.2K$5.7K-$5192014-11-13
Ameriprise Financial Inc
DECREASED2,835,0004,085,000-1,250,000-31%$4.0K$2.8K-$1.2K2014-11-14
Zazove Associates LLC
DECREASED1,840,0004,914,000-3,074,000-63%$4.9K$1.8K-$3.1K2014-11-10
Eubel Brady & Suttman Asset Management Inc
UNCHANGED1,551,0001,551,00000%$1.5K$1.5M+$1.5M2014-11-14
Bank of New York Mellon Corp
UNCHANGED1,250,0001,250,00000%$1.2K$1.2K+$262016-04-01
Goldman Sachs Group Inc
UNCHANGED282,000282,00000%$279$281+$22014-11-14
Sterneck Capital Management, LLC
UNCHANGED180,000180,00000%$178$180+$22014-11-14
Morgan Stanley
UNCHANGED14,00014,00000%$14$14$02014-12-16
Oaktree Capital Management LP
CLOSED014,410,000-14,410,000-100%$14.2K$0-$14.2K2014-11-13
Symphony Asset Management LLC
CLOSED08,718,000-8,718,000-100%$8.6K$0-$8.6K2014-11-12
Barclays PLC
CLOSED03,467,000-3,467,000-100%$3.4K$0-$3.4K2014-11-14
Credit Suisse AG/
CLOSED0444,000-444,000-100%$440$0-$4402014-11-14
Showing 14 of 14 institutions