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Marcus Corp
MCS

120 hedge funds and large institutions have $274M invested in Marcus Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,000% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $11K

13% more capital invested

Capital invested by funds: $243M → $274M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2.56% less ownership

Funds ownership: 82.76% → 80.2% (-2.6%)

8% less funds holding

Funds holding: 130 → 120 (-10)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
42
Closed
17
Calls
$1.88M
Puts
$11K
Net Calls
+$1.87M
Net Calls Change
+$738K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$1.87M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.57M
4
QI
QS Investors
New York
+$1.04M
5
ACM
Argent Capital Management
Missouri
+$932K

Top Sellers

1
GC
GMT Capital
Georgia
-$4.46M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.74M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
4
EI
EAM Investors
California
-$885K
5
TC
TFS Capital
Pennsylvania
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.06M +$14.1K +846 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.91M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.78M -$157K -9,422 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$1.75M +$1.57M +94,304 New
Invesco
30
Invesco
Georgia
$1.63M -$28.8K -1,733 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.58M +$31.3K +1,885 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.58M -$6.28K -378 -0.4%
WCM
33
Wedge Capital Management
North Carolina
$1.54M -$13.3K -800 -1%
TCIM
34
TIAA CREF Investment Management
New York
$1.48M -$87.6K -5,270 -6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$1.66K -100 -0.1%
Axa
36
Axa
France
$1.33M +$228K +13,700 +24%
BIM
37
BlackRock Investment Management
Delaware
$1.29M -$14.7K -886 -1%
QI
38
QS Investors
New York
$1.16M +$1.04M +62,564 New
MAM
39
Martingale Asset Management
Massachusetts
$1.12M -$208K -12,521 -17%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.09M -$39.2K -2,360 -4%
Millennium Management
41
Millennium Management
New York
$990K +$246K +14,801 +38%
GCP
42
GSA Capital Partners
United Kingdom
$946K -$182K -10,950 -18%
FCBT
43
First Citizens Bank & Trust
North Carolina
$927K +$1.45K +87 +0.2%
SC
44
Skylands Capital
Wisconsin
$901K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$889K -$632K -38,000 -45%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$881K +$25.1K +1,509 +3%
Charles Schwab
47
Charles Schwab
California
$843K +$21.3K +1,281 +3%
GC
48
Guggenheim Capital
Illinois
$808K -$617K -37,143 -46%
Citadel Advisors
49
Citadel Advisors
Florida
$808K +$472K +28,363 +185%
Deutsche Bank
50
Deutsche Bank
Germany
$797K +$347K +20,865 +94%
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MCS Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2014, worth a combined $274M — up 13% from $243M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was GMT Capital, cutting an estimated $4.46M.

  • 120 institutional investors held Marcus Corp (MCS) as of Q4 2014, down from 130 in Q3 2014.
  • Funds reported $274M of Marcus Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q4 2014 and 17 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.22M added.
  • The largest Marcus Corp seller in Q4 2014 was GMT Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2014.