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Marcus Corp
MCS

116 hedge funds and large institutions have $192M invested in Marcus Corp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 113 → 116 (+3)

1.16% less ownership

Funds ownership: 79.41% → 78.25% (-1.2%)

9% less capital invested

Capital invested by funds: $211M → $192M (-$19M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
59
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$4.13M
2
CAM
ClariVest Asset Management
California
+$1.73M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
GI
GAMCO Investors
Connecticut
+$938K
5
TC
TFS Capital
Pennsylvania
+$767K

Top Sellers

1
AR
Advisory Research
Illinois
-$14.8M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$3.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.64M
4
Comerica Bank
Comerica Bank
Texas
-$1.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$1.36M +$56.2K +3,980 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.23M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.21M +$47K +3,329 +4%
GC
29
Guggenheim Capital
Illinois
$1.2M +$613K +43,469 +94%
PPA
30
Parametric Portfolio Associates
Washington
$1.16M +$158K +11,180 +15%
WCM
31
Wedge Capital Management
North Carolina
$1.16M +$29.6K +2,100 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.13M +$406K +28,752 +52%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.04M +$638K +45,244 +134%
MCM
34
Munder Capital Management
Michigan
$1.04M +$342K +24,235 +46%
Goldman Sachs
35
Goldman Sachs
New York
$1.01M -$322K -22,825 -23%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$53.6K -3,800 -5%
BIM
37
BlackRock Investment Management
Delaware
$998K -$19.1K -1,356 -2%
Ameriprise
38
Ameriprise
Minnesota
$973K +$31.3K +2,221 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$944K +$106K +7,499 +12%
MAM
40
Martingale Asset Management
Massachusetts
$923K -$56.2K -3,982 -5%
LSV Asset Management
41
LSV Asset Management
Illinois
$888K +$766K +54,297 +460%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$887K +$294K +20,809 +46%
Renaissance Technologies
43
Renaissance Technologies
New York
$884K +$464K +32,873 +100%
AG
44
Algert Global
California
$734K +$244K +17,300 +46%
JP Morgan Chase
45
JP Morgan Chase
New York
$705K -$281K -19,917 -28%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$682K +$649K +45,978 +957%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$654K +$72K +5,100 +12%
Invesco
48
Invesco
Georgia
$651K +$70.8K +5,018 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$630K +$12.7K +900 +2%
GAM
50
Gotham Asset Management
New York
$628K +$515K +36,467 +356%
1
2
3 4 5

MCS Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2013, worth a combined $192M — down 9% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 7 closed out — a net gain of 3 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.13M. The largest seller was Advisory Research, cutting an estimated $14.8M.

  • 116 institutional investors held Marcus Corp (MCS) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $192M of Marcus Corp stock for Q4 2013, down 9% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $4.13M added.
  • The largest Marcus Corp seller in Q4 2013 was Advisory Research, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.