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Marcus Corp

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124136 (+12)

1.39% more ownership

Funds ownership: 82.39%83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.26M -$461K -20,107 -13%
US Bancorp
27
US Bancorp
Minnesota
$3.15M -$184K -8,048 -6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.27M -$819K -35,755 -28%
BIM
29
BlackRock Investment Management
Delaware
$2.25M -$10.7K -465 -0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$1.98M -$695K -30,340 -28%
RHJA
31
Rice Hall James & Associates
California
$1.83M +$1.67M +73,007 New
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$9.16K -400 -0.6%
EA
33
Emerald Acquisition
Washington
$1.8M +$1.65M +72,042 New
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.69M +$29K +1,264 +2%
Axa
35
Axa
France
$1.67M +$767K +33,480 +101%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.66M -$105K -4,596 -6%
PPA
37
Parametric Portfolio Associates
Washington
$1.65M -$383K -16,700 -20%
Macquarie Group
38
Macquarie Group
Australia
$1.62M -$1.48M -64,800 -50%
ZIM
39
Zacks Investment Management
Illinois
$1.56M +$1.43M +62,360 New
Charles Schwab
40
Charles Schwab
California
$1.51M +$71.9K +3,138 +5%
QI
41
QS Investors
New York
$1.49M
DCM
42
Dupont Capital Management
Delaware
$1.43M +$331K +14,456 +34%
MAM
43
Martingale Asset Management
Massachusetts
$1.42M +$813K +35,482 +168%
WCM
44
Wedge Capital Management
North Carolina
$1.38M
Goldman Sachs
45
Goldman Sachs
New York
$1.38M +$546K +23,832 +77%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.29M
N
47
Nuveen
North Carolina
$1.26M +$1.16M +50,488 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.26M -$614K -26,814 -35%
TA
49
Teachers Advisors
New York
$1.15M +$312K +13,621 +42%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.14M -$98.5K -4,300 -9%

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.