Marcus Corp
MCS
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.
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: 128 → 131 (+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: 1 → 1 (0)
88% less call options, than puts
Call options by funds: $83K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$2.41M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
| 3 |
Millennium Management
New York
|
+$1.66M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.33M |
| 5 |
Renaissance Technologies
New York
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.05M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.75M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.86M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$696K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$650K |
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.