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Marcus Corp

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34%82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.31M +$152K +7,786 +7%
Millennium Management
27
Millennium Management
New York
$2.21M +$1.66M +84,981 +291%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.2M +$85.9K +4,388 +4%
PI
29
Putnam Investments
Massachusetts
$2.15M +$70.5K +3,598 +3%
TC
30
TFS Capital
Pennsylvania
$1.92M +$611K +31,198 +46%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.86M +$854K +43,619 +83%
ACM
32
Argent Capital Management
Missouri
$1.85M -$31.3K -1,600 -2%
ZIM
33
Zacks Investment Management
Illinois
$1.75M +$666K +34,008 +60%
TCIM
34
TIAA CREF Investment Management
New York
$1.73M +$119K +6,064 +7%
Morgan Stanley
35
Morgan Stanley
New York
$1.69M +$23.9K +1,222 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$1.66M +$631K +32,243 +60%
PPA
37
Parametric Portfolio Associates
Washington
$1.63M +$23.9K +1,221 +1%
BIM
38
BlackRock Investment Management
Delaware
$1.54M -$37K -1,892 -2%
Victory Capital Management
39
Victory Capital Management
Texas
$1.51M -$67.9K -3,470 -4%
WCM
40
Wedge Capital Management
North Carolina
$1.4M -$78.8K -4,025 -5%
Axa
41
Axa
France
$1.38M +$60.7K +3,100 +5%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M
GCP
43
GSA Capital Partners
United Kingdom
$1.31M +$1.33M +67,740 New
Charles Schwab
44
Charles Schwab
California
$1.28M +$321K +16,371 +33%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.21M +$435K +22,220 +55%
QI
46
QS Investors
New York
$1.18M -$29.4K -1,500 -2%
MAM
47
Martingale Asset Management
Massachusetts
$1.08M +$119K +6,102 +12%
Invesco
48
Invesco
Georgia
$1.04M +$63.9K +3,261 +6%
GC
49
Guggenheim Capital
Illinois
$940K -$42.4K -2,165 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$896K -$2.8K -143 -0.3%

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.