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Marcus Corp

204 hedge funds and large institutions have $719M invested in Marcus Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

13% more funds holding

Funds holding: 181204 (+23)

1.26% more ownership

Funds ownership: 89.79%91.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $751M → $719M (-$31.6M)

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
78
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$5.01M -$668K -16,171 -11%
MAM
27
Martingale Asset Management
Massachusetts
$4.6M +$1.55M +37,600 +48%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$4.47M +$4.68M +113,258 New
PPA
29
Parametric Portfolio Associates
Washington
$4.24M +$109K +2,637 +3%
Charles Schwab
30
Charles Schwab
California
$4.22M +$4.26K +103 +0.1%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.01M +$3.56M +86,030 +551%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$3.98M -$107K -2,580 -2%
Victory Capital Management
33
Victory Capital Management
Texas
$3.43M -$60.7K -1,468 -2%
TCIM
34
TIAA CREF Investment Management
New York
$3.28M -$708K -17,123 -17%
OCG
35
Opus Capital Group
Ohio
$3.1M +$70.3K +1,700 +2%
Axa
36
Axa
France
$3.09M -$847K -20,500 -21%
EI
37
EAM Investors
California
$2.86M -$1.27M -30,842 -30%
US Bancorp
38
US Bancorp
Minnesota
$2.83M +$4.05K +98 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$2.75M -$195K -4,720 -6%
IA
40
IndexIQ Advisors
New York
$2.74M -$233K -5,643 -8%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$54.8K -1,325 -2%
3C
42
361 Capital
Colorado
$2.51M +$2.62M +63,497 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.35M +$445K +10,767 +22%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$339K +8,200 +16%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$2.33M +$2.46M +59,608 New
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.32M -$761K -18,403 -24%
SAM
47
Sawgrass Asset Management
Florida
$2.19M +$1.48M +35,915 +183%
DIA
48
Dana Investment Advisors
Wisconsin
$2.14M -$693K -16,771 -24%
Wells Fargo
49
Wells Fargo
California
$2.07M +$868K +21,005 +67%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.02M -$1.23M -29,745 -37%

MCS Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2018, worth a combined $719M — down 4.2% from $751M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MCS positions and 13 closed out — a net gain of 25 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $19M.

  • 204 institutional investors held Marcus Corp (MCS) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $719M of Marcus Corp stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 38 funds opened new Marcus Corp positions in Q4 2018 and 13 closed out, a net change of +25 holders.
  • The largest Marcus Corp buyer in Q4 2018 was Lazard Asset Management, an estimated $20.8M added.
  • The largest Marcus Corp seller in Q4 2018 was Wellington Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.