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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$3.14M +$3.04M +113,353 New
Ameriprise
27
Ameriprise
Minnesota
$3.09M -$345K -12,853 -10%
WSL
28
Western Standard LLC
California
$2.99M +$1.84M +68,605 +174%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.96M +$1.09M +40,538 +63%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.94M -$1.16M -43,257 -29%
Deutsche Bank
31
Deutsche Bank
Germany
$2.87M +$2.14M +79,664 +332%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.85M +$917K +34,169 +50%
MAM
33
Martingale Asset Management
Massachusetts
$2.72M -$250K -9,311 -9%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$2.61M +$730K +27,199 +41%
RHJA
35
Rice Hall James & Associates
California
$2.27M -$7.36K -274 -0.3%
US Bancorp
36
US Bancorp
Minnesota
$2.24M -$121K -4,523 -5%
Charles Schwab
37
Charles Schwab
California
$2.19M -$102K -3,790 -5%
DIA
38
Dana Investment Advisors
Wisconsin
$2.18M +$154K +5,720 +8%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$2.68K -100 -0.1%
SC
40
Skylands Capital
Wisconsin
$1.84M +$1.22M +45,600 +220%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$1.77M +66,100 New
Victory Capital Management
42
Victory Capital Management
Texas
$1.8M +$51.6K +1,921 +3%
PPA
43
Parametric Portfolio Associates
Washington
$1.74M -$353K -13,169 -17%
Invesco
44
Invesco
Georgia
$1.72M -$8.55M -318,461 -84%
GC
45
Guggenheim Capital
Illinois
$1.65M +$146K +5,438 +10%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.6M +$208K +7,748 +15%
Prudential Financial
47
Prudential Financial
New Jersey
$1.35M -$243K -9,050 -16%
WCM
48
Wedge Capital Management
North Carolina
$1.34M +$183K +6,800 +16%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.34M +$217K +8,068 +20%
ECM
50
ETrade Capital Management
Virginia
$1.32M +$628K +23,382 +96%
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MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.