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Marcus Corp

159 hedge funds and large institutions have $498M invested in Marcus Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

7% more funds holding

Funds holding: 149159 (+10)

1.87% more ownership

Funds ownership: 84.54%86.41% (+1.9%)

4% less capital invested

Capital invested by funds: $516M → $498M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
50
Closed
10
Calls
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.55M +$79.2K +2,450 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.32M -$1.35M -41,724 -27%
MAM
28
Martingale Asset Management
Massachusetts
$3.25M +$462K +14,303 +15%
Millennium Management
29
Millennium Management
New York
$3.14M -$839K -25,961 -20%
Morgan Stanley
30
Morgan Stanley
New York
$3.01M -$721K -22,315 -18%
US Bancorp
31
US Bancorp
Minnesota
$2.58M -$398K -12,302 -13%
Charles Schwab
32
Charles Schwab
California
$2.5M +$467K +14,460 +21%
RHJA
33
Rice Hall James & Associates
California
$2.49M -$147K -4,556 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.42M +$2.42M +74,900 +1,387%
PPA
35
Parametric Portfolio Associates
Washington
$2.29M +$451K +13,949 +22%
Goldman Sachs
36
Goldman Sachs
New York
$2.28M -$151K -4,665 -6%
DIA
37
Dana Investment Advisors
Wisconsin
$2.21M +$2.36M +73,041 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.07M -$552K -17,075 -20%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$51.7K -1,600 -2%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M -$93.8K -2,902 -4%
Axa
41
Axa
France
$2.01M
JP Morgan Chase
42
JP Morgan Chase
New York
$1.95M +$468K +14,494 +29%
ZIM
43
Zacks Investment Management
Illinois
$1.93M
Victory Capital Management
44
Victory Capital Management
Texas
$1.9M +$122K +3,767 +6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.74M +$39.7K +1,230 +2%
GC
46
Guggenheim Capital
Illinois
$1.64M -$106K -3,277 -6%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.51M +$158K +4,892 +11%
PI
48
Putnam Investments
Massachusetts
$1.49M +$1.21M +37,475 +320%
AG
49
Algert Global
California
$1.44M +$222K +6,881 +17%
QI
50
QS Investors
New York
$1.38M

MCS Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2017, worth a combined $498M — down 3.6% from $516M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCS positions and 10 closed out — a net gain of 10 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $5.36M. The largest seller was Monarch Partners Asset Management, cutting an estimated $2.6M.

  • 159 institutional investors held Marcus Corp (MCS) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $498M of Marcus Corp stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 20 funds opened new Marcus Corp positions in Q2 2017 and 10 closed out, a net change of +10 holders.
  • The largest Marcus Corp buyer in Q2 2017 was Westwood Holdings Group, an estimated $5.36M added.
  • The largest Marcus Corp seller in Q2 2017 was Monarch Partners Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.