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Marcus Corp
MCS

Overview Fund Activity

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.

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
1
River Road Asset Management
Kentucky
$4.41M
2
Millennium Management
2
Millennium Management
New York
$2.77M
3
Ameriprise
3
Ameriprise
Minnesota
$3.24M
4
BCM
4
Bridgeway Capital Management
Texas
$4.61M
5
ZIM
5
Zacks Investment Management
Illinois
$1.14M

Top Sellers

1
GC
1
GMT Capital
Georgia
$14.8M
2
PCMF
2
Private Capital Management (Florida)
Florida
$0
3
GI
3
GAMCO Investors
Connecticut
$30.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.49M
5
GCP
5
GSA Capital Partners
United Kingdom
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.33M 109,441 +6,331 +6%
PI
27
Putnam Investments
Massachusetts
$2.3M 107,894 -4,073 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$1.94M 91,024 -3,280 -3%
NI
29
Numeric Investors
Massachusetts
$1.85M 86,714 -32,653 -27%
PPA
30
Parametric Portfolio Associates
Washington
$1.8M 84,599 -675 -0.8%
Morgan Stanley
31
Morgan Stanley
New York
$1.72M 80,975 -15,094 -16%
WCM
32
Wedge Capital Management
North Carolina
$1.68M 79,025 -4,225 -5%
TCIM
33
TIAA CREF Investment Management
New York
$1.58M 73,978 -5,883 -7%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M 72,182 -300 -0.4%
BIM
35
BlackRock Investment Management
Delaware
$1.52M 71,163 +1,528 +2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.49M 70,038 -46,906 -40%
Axa
37
Axa
France
$1.45M 68,300 -3,400 -5%
QI
38
QS Investors
New York
$1.33M 62,564 – –
MAM
39
Martingale Asset Management
Massachusetts
$1.29M 60,539 +1 +0%
RFC
40
Russell Frank Company
Washington
$1.26M 59,353 +23,253 +64%
ZIM
41
Zacks Investment Management
Illinois
$1.14M 53,502 +53,502 New
Invesco
42
Invesco
Georgia
$1.12M 52,466 -35,412 -40%
FCBT
43
First Citizens Bank & Trust
North Carolina
$1.1M 51,691 +1,615 +3%
SC
44
Skylands Capital
Wisconsin
$1.04M 48,700 – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.03M 48,195 +4,520 +10%
NC
46
Northpointe Capital
Michigan
$1.02M 48,065 +19,835 +70%
Charles Schwab
47
Charles Schwab
California
$1.02M 47,935 +2,436 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$1.01M 47,445 +4,294 +10%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.01M 47,221 +22,990 +95%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$977K 45,900 -1,691 -4%
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