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Marcus Corp
MCS

187 hedge funds and large institutions have $661M invested in Marcus Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

0.64% less ownership

Funds ownership: 88.03% → 87.39% (-0.64%)

5% less funds holding

Funds holding: 196 → 187 (-9)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

17% less capital invested

Capital invested by funds: $800M → $661M (-$140M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
81
Reduced
55
Closed
32
Calls
$936K
Puts
–
Net Calls
+$936K
Net Calls Change
+$1.57M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
2
N
Nuveen
North Carolina
+$7.05M
3
Millennium Management
Millennium Management
New York
+$4.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.75M
5
Norges Bank
Norges Bank
Norway
+$3.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.48M
4
ECM
Element Capital Management
New York
-$5.23M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.01M +$4.93M +134,016 +745%
APG Asset Management
27
APG Asset Management
Netherlands
$4.83M +$2.48M +67,500 +68%
MAM
28
Martingale Asset Management
Massachusetts
$4.75M +$180K +4,900 +4%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$4.55M +$358K +9,747 +8%
Ameriprise
30
Ameriprise
Minnesota
$4.47M -$480K -13,073 -9%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.37M -$7.35M -199,900 -60%
Charles Schwab
32
Charles Schwab
California
$4.26M +$347K +9,452 +8%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$3.98M +$357K +9,720 +9%
Morgan Stanley
34
Morgan Stanley
New York
$3.67M +$2.49M +67,751 +155%
MSL
35
Mackay Shields LLC
New York
$3.65M +$2.67M +72,650 +190%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.6M -$29.4K -800 -0.7%
AL
37
AJO LP
Pennsylvania
$3.48M -$1.24M -33,625 -24%
Norges Bank
38
Norges Bank
Norway
$3.14M +$3.5M +95,348 New
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$3.04M -$130K -3,524 -4%
PI
40
Putnam Investments
Massachusetts
$2.95M +$3.29M +89,452 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.67M +$2.37M +64,552 +392%
PPA
42
Parametric Portfolio Associates
Washington
$2.62M +$368K +10,014 +14%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$2.5M – – –
3C
44
361 Capital
Colorado
$2.32M +$2.59M +70,434 New
US Bancorp
45
US Bancorp
Minnesota
$2.29M -$49.7K -1,351 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$2.24M +$249K +6,780 +11%
CEP
47
Chicago Equity Partners
Illinois
$2.23M -$24.3K -660 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
QI
49
QS Investors
New York
$2.19M +$859K +23,365 +54%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.17M +$128K +3,488 +6%
1
2
3 4 5

MCS Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2019, worth a combined $661M — down 17% from $800M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MCS and 27 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 81 added.

The largest buyer was Lazard Asset Management, adding an estimated $12.4M. The largest seller was Invesco, cutting an estimated $14.1M.

  • 187 institutional investors held Marcus Corp (MCS) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $661M of Marcus Corp stock for Q2 2019, down 17% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q2 2019 and 32 closed out, a net change of -5 holders.
  • The largest Marcus Corp buyer in Q2 2019 was Lazard Asset Management, an estimated $12.4M added.
  • The largest Marcus Corp seller in Q2 2019 was Invesco, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.