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Marcus Corp
MCS

Overview Fund Activity

122 hedge funds and large institutions have $276M invested in Marcus Corp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
47
Closed
9
Calls
$1.51M
Puts
$429K
Net Calls
+$1.08M
Net Calls Change
+$1.08M

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$20.1M
2
WHG
2
Westwood Holdings Group
Texas
$5.81M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.67M
4
US Bancorp
4
US Bancorp
Minnesota
$2.18M
5
RFC
5
Russell Frank Company
Washington
$1.38M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.51M
3
TC
3
TFS Capital
Pennsylvania
$1.77M
4
HAM
4
Harber Asset Management
North Carolina
$1.21M
5
BFA
5
BlackRock Fund Advisors
California
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.69M 92,383 +2,800 +3%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.67M 91,483 +91,483 New
PPA
28
Parametric Portfolio Associates
Washington
$1.57M 86,053 -801 -0.9%
TCIM
29
TIAA CREF Investment Management
New York
$1.55M 85,131 -3,041 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.53M 83,700 +6,900 +9%
GC
31
Guggenheim Capital
Illinois
$1.51M 82,527 -8,454 -9%
MCM
32
Munder Capital Management
Michigan
$1.45M 79,694 -2,805 -3%
Ameriprise
33
Ameriprise
Minnesota
$1.4M 76,593 +2,885 +4%
RFC
34
Russell Frank Company
Washington
$1.38M 75,713 +75,713 New
WCM
35
Wedge Capital Management
North Carolina
$1.36M 74,675 -13,800 -16%
QBFM
36
QS Batterymarch Financial Management
New York
$1.35M 73,734 -5,050 -6%
MAM
37
Martingale Asset Management
Massachusetts
$1.33M 73,059 +3,700 +5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M 71,682 -1,100 -2%
BIM
39
BlackRock Investment Management
Delaware
$1.28M 70,182 -4,371 -6%
EI
40
EAM Investors
California
$1.23M 67,630 +67,630 New
HAM
41
Harber Asset Management
North Carolina
$1.21M 66,496 -93,773 -59%
AG
42
Algert Global
California
$1.11M 60,902 – –
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.05M 57,387 +45,009 +364%
Axa
44
Axa
France
$1.03M 56,400 +8,600 +18%
Morgan Stanley
45
Morgan Stanley
New York
$899K 49,237 -37,756 -43%
FCBT
46
First Citizens Bank & Trust
North Carolina
$872K 47,769 +47,769 New
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$860K 47,112 +47,112 New
Two Sigma Investments
48
Two Sigma Investments
New York
$848K 46,454 -16,812 -27%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$838K 45,900 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$828K 45,362 -800 -2%
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