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Marcus Corp
MCS

129 hedge funds and large institutions have $321M invested in Marcus Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $492K | Put options by funds: $92K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $274M → $321M (+$47M)

8% more funds holding

Funds holding: 120 → 129 (+9)

0.73% more ownership

Funds ownership: 80.2% → 80.94% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
39
Closed
7
Calls
$492K
Puts
$92K
Net Calls
+$400K
Net Calls Change
-$1.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$4.02M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Ameriprise
Ameriprise
Minnesota
+$1.29M
4
BCM
Bridgeway Capital Management
Texas
+$1.28M
5
ZIM
Zacks Investment Management
Illinois
+$1.04M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$3.71M
2
GC
GMT Capital
Georgia
-$3.41M
3
GI
GAMCO Investors
Connecticut
-$922K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$909K
5
GCP
GSA Capital Partners
United Kingdom
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.33M +$123K +6,331 +6%
PI
27
Putnam Investments
Massachusetts
$2.3M -$78.9K -4,073 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$1.94M -$63.6K -3,280 -3%
NI
29
Numeric Investors
Massachusetts
$1.85M -$633K -32,653 -27%
PPA
30
Parametric Portfolio Associates
Washington
$1.8M -$13.1K -675 -0.8%
Morgan Stanley
31
Morgan Stanley
New York
$1.72M -$292K -15,094 -16%
WCM
32
Wedge Capital Management
North Carolina
$1.68M -$81.9K -4,225 -5%
TCIM
33
TIAA CREF Investment Management
New York
$1.57M -$114K -5,883 -7%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$5.81K -300 -0.4%
BIM
35
BlackRock Investment Management
Delaware
$1.51M +$29.6K +1,528 +2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.49M -$909K -46,906 -40%
Axa
37
Axa
France
$1.45M -$65.9K -3,400 -5%
QI
38
QS Investors
New York
$1.33M – – –
MAM
39
Martingale Asset Management
Massachusetts
$1.29M +$19 +1 +0%
RFC
40
Russell Frank Company
Washington
$1.26M +$451K +23,253 +64%
ZIM
41
Zacks Investment Management
Illinois
$1.14M +$1.04M +53,502 New
Invesco
42
Invesco
Georgia
$1.12M -$686K -35,412 -40%
FCBT
43
First Citizens Bank & Trust
North Carolina
$1.1M +$31.3K +1,615 +3%
SC
44
Skylands Capital
Wisconsin
$1.04M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.03M +$87.6K +4,520 +10%
NC
46
Northpointe Capital
Michigan
$1.02M +$384K +19,835 +70%
Charles Schwab
47
Charles Schwab
California
$1.02M +$47.2K +2,436 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M +$83.2K +4,294 +10%
Two Sigma Investments
49
Two Sigma Investments
New York
$1M +$445K +22,990 +95%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$977K -$32.8K -1,691 -4%
1
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MCS Hedge Fund Activity: Q1 2015 in Review

129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2015, worth a combined $321M — up 17% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCS positions and 7 closed out — a net gain of 10 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $3.71M sold.

  • 129 institutional investors held Marcus Corp (MCS) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $321M of Marcus Corp stock for Q1 2015, up 17% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest Marcus Corp buyer in Q1 2015 was River Road Asset Management, an estimated $4.02M added.
  • The largest Marcus Corp seller in Q1 2015 was Private Capital Management (Florida), an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2015.