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Marcus Corp
MCS

116 hedge funds and large institutions have $192M invested in Marcus Corp in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 113 → 116 (+3)

1.16% less ownership

Funds ownership: 79.41% → 78.25% (-1.2%)

9% less capital invested

Capital invested by funds: $211M → $192M (-$19M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
59
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$4.13M
2
CAM
ClariVest Asset Management
California
+$1.73M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
GI
GAMCO Investors
Connecticut
+$938K
5
TC
TFS Capital
Pennsylvania
+$767K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$14.8M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$3.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.64M
4
Comerica Bank
Comerica Bank
Texas
-$1.49M
5
First Trust Advisors
First Trust Advisors
Illinois
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$608K – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$7.05K +500 +1%
Axa
53
Axa
France
$578K +$74.9K +5,307 +14%
CS
54
Credit Suisse
Switzerland
$556K +$299K +21,163 +105%
SC
55
Skylands Capital
Wisconsin
$535K -$242K -17,173 -30%
US Bancorp
56
US Bancorp
Minnesota
$491K +$6.04K +428 +1%
Charles Schwab
57
Charles Schwab
California
$484K -$71.7K -5,081 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$467K -$53.6K -3,800 -10%
SC
59
Savant Capital
Illinois
$451K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$451K +$2.82K +200 +0.6%
RFC
61
Russell Frank Company
Washington
$416K +$265K +18,810 +152%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$407K -$25.4K -1,800 -6%
Millennium Management
63
Millennium Management
New York
$406K +$273K +19,379 +178%
BEAM
64
Baker Ellis Asset Management
Washington
$403K +$14.1K +1,000 +3%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$380K +$399K +28,256 New
Wells Fargo
66
Wells Fargo
California
$373K +$288K +20,444 +277%
TA
67
Teachers Advisors
New York
$351K +$9.88K +700 +3%
Bank of America
68
Bank of America
North Carolina
$348K +$209K +14,801 +133%
MC
69
Menta Capital
California
$312K +$76.2K +5,400 +30%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$301K +$113K +8,011 +56%
BCM
71
Bridgeway Capital Management
Texas
$298K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$269K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$266K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$261K -$64.9K -4,600 -19%
GMIM
75
General Motors Investment Management
New York
$261K +$28.6K +2,029 +12%
1 2
3
4 5

MCS Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2013, worth a combined $192M — down 9% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 7 closed out — a net gain of 3 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $4.13M. The largest seller was Advisory Research, cutting an estimated $14.8M.

  • 116 institutional investors held Marcus Corp (MCS) as of Q4 2013, up from 113 in Q3 2013.
  • Funds reported $192M of Marcus Corp stock for Q4 2013, down 9% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q4 2013 and 7 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $4.13M added.
  • The largest Marcus Corp seller in Q4 2013 was Advisory Research, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.