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Marcus Corp

177 hedge funds and large institutions have $761M invested in Marcus Corp in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $661M → $761M (+$100M)

2.1% more ownership

Funds ownership: 87.39%89.49% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less funds holding

Funds holding: 187177 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

68% less call options, than puts

Call options by funds: $666K | Put options by funds: $2.07M

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
66
Reduced
68
Closed
27
Calls
$666K
Puts
$2.07M
Net Calls
-$1.4M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.6M +$3.64M +105,619 +232%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$5.58M +$434K +12,597 +9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.18M -$3.28M -95,221 -40%
Charles Schwab
29
Charles Schwab
California
$5.09M +$285K +8,279 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.07M +$2.76M +80,069 +141%
MAM
31
Martingale Asset Management
Massachusetts
$5.04M -$277K -8,028 -6%
Ameriprise
32
Ameriprise
Minnesota
$4.97M -$45.3K -1,316 -1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$4.53M +$62.9K +1,826 +2%
PI
34
Putnam Investments
Massachusetts
$4.4M +$1.01M +29,383 +33%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.53M +$496K +14,399 +18%
PPA
36
Parametric Portfolio Associates
Washington
$3.37M +$402K +11,663 +15%
Morgan Stanley
37
Morgan Stanley
New York
$3.32M -$753K -21,840 -20%
AL
38
AJO LP
Pennsylvania
$3.3M -$567K -16,459 -16%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$3.16M -$235K -6,812 -7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.1M -$879K -25,500 -23%
Man Group
41
Man Group
United Kingdom
$3.05M -$6.42M -186,267 -69%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.7M +$248K +7,208 +11%
3C
43
361 Capital
Colorado
$2.55M -$54.1K -1,569 -2%
QI
44
QS Investors
New York
$2.46M +$6.89K +200 +0.3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M -$95.5K -2,773 -4%
US Bancorp
46
US Bancorp
Minnesota
$2.33M -$223K -6,473 -9%
Wells Fargo
47
Wells Fargo
California
$2.3M +$25.4K +737 +1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M
Bessemer Group
49
Bessemer Group
New Jersey
$2.24M +$79.2K +2,300 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$356K +10,328 +21%

MCS Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2019, worth a combined $761M — up 15% from $661M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCS and 17 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was Victory Capital Management, adding an estimated $17.9M. The largest seller was Man Group, cutting an estimated $6.42M.

  • 177 institutional investors held Marcus Corp (MCS) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $761M of Marcus Corp stock for Q3 2019, up 15% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q3 2019 and 27 closed out, a net change of -10 holders.
  • The largest Marcus Corp buyer in Q3 2019 was Victory Capital Management, an estimated $17.9M added.
  • The largest Marcus Corp seller in Q3 2019 was Man Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2019.