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Marcus Corp

149 hedge funds and large institutions have $510M invested in Marcus Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $461M → $510M (+$49.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 149149 (0)

0.86% less ownership

Funds ownership: 87.55%86.69% (-0.86%)

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: $1.68M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
50
Closed
17
Calls
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.23M -$472K -17,191 -14%
Axa
27
Axa
France
$3.13M -$1.56M -56,983 -36%
US Bancorp
28
US Bancorp
Minnesota
$2.91M +$386K +14,081 +17%
Victory Capital Management
29
Victory Capital Management
Texas
$2.81M -$36.4K -1,327 -1%
Charles Schwab
30
Charles Schwab
California
$2.74M +$30K +1,092 +1%
WSL
31
Western Standard LLC
California
$2.65M -$569K -20,732 -19%
RHJA
32
Rice Hall James & Associates
California
$2.53M -$527K -19,204 -19%
Goldman Sachs
33
Goldman Sachs
New York
$2.49M +$26.1K +950 +1%
PAM
34
Panagora Asset Management
Massachusetts
$2.37M -$1.02M -37,122 -32%
Bank of America
35
Bank of America
North Carolina
$2.33M +$1.66M +60,480 +370%
OCG
36
Opus Capital Group
Ohio
$2.33M -$683K -24,900 -24%
Morgan Stanley
37
Morgan Stanley
New York
$2.27M +$322K +11,717 +19%
DIA
38
Dana Investment Advisors
Wisconsin
$2.26M +$18.1K +658 +0.9%
PPA
39
Parametric Portfolio Associates
Washington
$2.06M +$129K +4,702 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M -$13.7K -500 -0.7%
IA
41
IndexIQ Advisors
New York
$2.03M +$629K +22,909 +52%
Deutsche Bank
42
Deutsche Bank
Germany
$2.02M +$161K +5,884 +10%
SC
43
Skylands Capital
Wisconsin
$2.01M -$552K -20,100 -23%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$190K -6,907 -10%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.69M +$854K +31,104 +126%
WCM
46
Wedge Capital Management
North Carolina
$1.57M -$30.2K -1,100 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.43M +$198K +7,200 +18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.39M +$29.4K +1,070 +2%
SC
49
Savant Capital
Illinois
$1.36M +$123K +4,499 +11%
ECM
50
ETrade Capital Management
Virginia
$1.33M -$72K -2,622 -6%

MCS Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2018, worth a combined $510M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCS positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $5.52M. The largest seller was Nuveen, exiting entirely with an estimated $3.74M sold.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $510M of Marcus Corp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new Marcus Corp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Marcus Corp buyer in Q1 2018 was BlackRock, an estimated $5.52M added.
  • The largest Marcus Corp seller in Q1 2018 was Nuveen, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2018.