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Marcus Corp
MCS

124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $291M → $327M (+$35.7M)

2% more funds holding

Funds holding: 122 → 124 (+2)

0.7% more ownership

Funds ownership: 81.7% → 82.39% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$2.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$2.73M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$919K
5
Citigroup
Citigroup
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.81M +$47.2K +2,401 +2%
Macquarie Group
27
Macquarie Group
Australia
$2.73M +$1.27M +64,800 +100%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.67M -$479K -24,398 -16%
Prudential Financial
29
Prudential Financial
New Jersey
$2.31M -$132K -6,700 -6%
TCIM
30
TIAA CREF Investment Management
New York
$2.3M +$230K +11,685 +12%
BIM
31
BlackRock Investment Management
Delaware
$1.9M +$202K +10,273 +13%
PPA
32
Parametric Portfolio Associates
Washington
$1.75M -$114K -5,825 -7%
Victory Capital Management
33
Victory Capital Management
Texas
$1.62M -$277K -14,078 -15%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$1.97K -100 -0.1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.5M +$7.31K +372 +0.5%
PI
36
Putnam Investments
Massachusetts
$1.46M -$5.46K -278 -0.4%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M +$1.3M +66,075 New
QI
38
QS Investors
New York
$1.25M – – –
Charles Schwab
39
Charles Schwab
California
$1.21M +$19K +966 +2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.18M -$334K -17,016 -23%
WCM
41
Wedge Capital Management
North Carolina
$1.16M – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.09M -$15K -765 -1%
Millennium Management
43
Millennium Management
New York
$1.06M -$1.54M -78,144 -61%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M -$15.7K -800 -2%
Morgan Stanley
45
Morgan Stanley
New York
$1.05M -$62.8K -3,198 -6%
Two Sigma Investments
46
Two Sigma Investments
New York
$963K -$57.7K -2,936 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$921K -$41.3K -2,100 -5%
DCM
48
Dupont Capital Management
Delaware
$897K +$835K +42,496 New
SC
49
Skylands Capital
Wisconsin
$855K -$3.93K -200 -0.5%
Invesco
50
Invesco
Georgia
$850K +$13.8K +700 +2%
1
2
3 4 5

MCS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.

  • 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
  • The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.