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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$5.58M +$948K +22,900 +20%
AL
27
AJO LP
Pennsylvania
$5.57M +$321K +7,763 +6%
ECM
28
Element Capital Management
New York
$5.23M +$5.06M +122,389 +1,493%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$5.14M +$64K +1,547 +1%
Charles Schwab
30
Charles Schwab
California
$4.8M +$539K +13,016 +12%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$4.45M -$87K -2,102 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.4M +$2.57M +62,100 +130%
Goldman Sachs
33
Goldman Sachs
New York
$3.96M +$1.21M +29,142 +42%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.93M +$3.41M +82,520 +527%
MDCM
35
Morgan Dempsey Capital Management
Wisconsin
$3.83M -$215K -5,187 -5%
APG Asset Management
36
APG Asset Management
Netherlands
$3.54M +$4.11M +99,300 New
TCIM
37
TIAA CREF Investment Management
New York
$3.25M -$75K -1,812 -2%
Axa
38
Axa
France
$3.24M +$108K +2,600 +3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.03M +$666K +16,098 +27%
US Bancorp
40
US Bancorp
Minnesota
$2.84M -$30K -725 -1%
PPA
41
Parametric Portfolio Associates
Washington
$2.78M -$1.57M -37,888 -35%
CEP
42
Chicago Equity Partners
Illinois
$2.74M +$1.39M +33,680 +97%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$17.4K +420 +0.6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.5M +$117K +2,827 +5%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$2.49M +$1.09M +26,410 +74%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$116K +2,800 +5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.45M +$934K +22,567 +58%
Victory Capital Management
48
Victory Capital Management
Texas
$2.45M -$1.06M -25,729 -30%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.26M +$1.08M +26,000 +86%
GAM
50
Gotham Asset Management
New York
$2.26M +$576K +13,924 +33%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.