Marcus Corp
MCS
149 hedge funds and large institutions have $516M invested in Marcus Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
3% more capital invested
Capital invested by funds: $501M → $516M (+$15.5M)
1% more funds holding
Funds holding: 148 → 149 (+1)
0.57% more ownership
Funds ownership: 83.97% → 84.54% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
87% less call options, than puts
Call options by funds: $39K | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.69M |
| 3 |
Renaissance Technologies
New York
|
+$2.12M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.54M |
| 5 |
Millennium Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$7.07M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.03M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
MCS Hedge Fund Activity: Q1 2017 in Review
149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2017, worth a combined $516M — up 3.1% from $501M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MCS positions and 9 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $76.5M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $7.07M.
- 149 institutional investors held Marcus Corp (MCS) as of Q1 2017, up from 148 in Q4 2016.
- Funds reported $516M of Marcus Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
- 16 funds opened new Marcus Corp positions in Q1 2017 and 9 closed out, a net change of +7 holders.
- The largest Marcus Corp buyer in Q1 2017 was BlackRock, an estimated $76.5M added.
- The largest Marcus Corp seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $7.07M sold.
Based on aggregated 13F filings for Q1 2017.