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Marcus Corp
MCS

181 hedge funds and large institutions have $751M invested in Marcus Corp in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

60% more call options, than puts

Call options by funds: $235K | Put options by funds: $147K

36% more capital invested

Capital invested by funds: $552M → $751M (+$198M)

17% more funds holding

Funds holding: 155 → 181 (+26)

2.52% more ownership

Funds ownership: 87.27% → 89.79% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
181
Holders Change
+26
Holders Change %
+16.77%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
57
Reduced
54
Closed
12
Calls
$235K
Puts
$147K
Net Calls
+$88K
Net Calls Change
+$868K

Top Buyers

1
WG
Winton Group
United Kingdom
+$6.91M
2
Man Group
Man Group
United Kingdom
+$4.83M
3
Invesco
Invesco
Georgia
+$4.82M
4
EI
EAM Investors
California
+$3.92M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.31M
2
RRAM
River Road Asset Management
Kentucky
-$5.29M
3
TCIM
TIAA CREF Investment Management
New York
-$2.46M
4
MWNA
Marshall Wace North America
New York
-$2.33M
5
WHG
Westwood Holdings Group
Texas
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.47M +$3.43M +90,432 +229%
Man Group
27
Man Group
United Kingdom
$5.36M +$4.83M +127,340 New
Bank of America
28
Bank of America
North Carolina
$4.73M +$318K +8,390 +8%
PAM
29
Panagora Asset Management
Massachusetts
$4.69M +$504K +13,265 +13%
Charles Schwab
30
Charles Schwab
California
$4.49M +$406K +10,706 +11%
PPA
31
Parametric Portfolio Associates
Washington
$4.4M +$1.36M +35,797 +52%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$4.35M -$886K -23,349 -18%
EI
33
EAM Investors
California
$4.34M +$3.92M +103,246 New
TCIM
34
TIAA CREF Investment Management
New York
$4.21M -$2.46M -64,913 -39%
Axa
35
Axa
France
$4.16M -$531K -14,000 -12%
Victory Capital Management
36
Victory Capital Management
Texas
$3.71M -$136K -3,593 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.4M +$3.07M +80,773 New
MAM
38
Martingale Asset Management
Massachusetts
$3.32M +$1.21M +31,835 +68%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$3.25M +$759K +19,994 +35%
OCG
40
Opus Capital Group
Ohio
$3.23M +$4.25K +112 +0.1%
IA
41
IndexIQ Advisors
New York
$3.15M +$107K +2,828 +4%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.15M +$1.37M +36,209 +94%
Goldman Sachs
43
Goldman Sachs
New York
$3.13M -$569K -14,996 -17%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.06M -$679K -17,879 -20%
US Bancorp
45
US Bancorp
Minnesota
$3.01M -$482K -12,699 -15%
DIA
46
Dana Investment Advisors
Wisconsin
$2.98M -$84K -2,214 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M +$49.3K +1,300 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$2.82M -$151K -3,978 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.44M +$186K +4,900 +9%
JIR
50
James Investment Research
Ohio
$2.2M +$1.98M +52,280 New
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MCS Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2018, worth a combined $751M — up 36% from $552M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MCS positions and 12 closed out — a net gain of 27 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $9.31M.

  • 181 institutional investors held Marcus Corp (MCS) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $751M of Marcus Corp stock for Q3 2018, up 36% quarter-over-quarter.
  • 39 funds opened new Marcus Corp positions in Q3 2018 and 12 closed out, a net change of +27 holders.
  • The largest Marcus Corp buyer in Q3 2018 was Winton Group, an estimated $6.91M added.
  • The largest Marcus Corp seller in Q3 2018 was Wellington Management Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q3 2018.