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Marcus Corp
MCS

130 hedge funds and large institutions have $243M invested in Marcus Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,068% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $106K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

7% more funds holding

Funds holding: 122 → 130 (+8)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.2% more ownership

Funds ownership: 82.56% → 82.76% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $276M → $243M (-$32.4M)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
42
Closed
12
Calls
$1.24M
Puts
$106K
Net Calls
+$1.13M
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.87M
3
ACM
Argent Capital Management
Missouri
+$1.42M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.36M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$1.21M
2
AG
Algert Global
California
-$1.11M
3
PCMF
Private Capital Management (Florida)
Florida
-$915K
4
MHP
Manatuck Hill Partners
Connecticut
-$748K
5
Goldman Sachs
Goldman Sachs
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$728K +$3.29K +182 +0.4%
Charles Schwab
52
Charles Schwab
California
$699K +$18.3K +1,015 +2%
Millennium Management
53
Millennium Management
New York
$611K +$433K +23,974 +163%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$584K -$150K -8,300 -18%
SC
55
Savant Capital
Illinois
$562K – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K -$101K -5,600 -14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$525K +$7.01K +388 +1%
CAM
58
ClariVest Asset Management
California
$517K +$592K +32,769 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$499K -$249K -13,800 -30%
Wells Fargo
60
Wells Fargo
California
$477K +$6.02K +333 +1%
BEAM
61
Baker Ellis Asset Management
Washington
$464K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$447K +$7.23K +400 +1%
TA
63
Teachers Advisors
New York
$441K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$431K -$9.76K -540 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$387K -$38K -2,100 -8%
CCM
66
Coe Capital Management
Illinois
$380K +$434K +24,031 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$362K +$414K +22,915 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$354K -$21.7K -1,200 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$352K +$27.8K +1,540 +7%
NCCM
70
Nine Chapters Capital Management
New Jersey
$332K -$25.3K -1,400 -6%
Two Sigma Investments
71
Two Sigma Investments
New York
$328K -$465K -25,716 -55%
SIM
72
Spark Investment Management
New York
$322K +$66.9K +3,700 +22%
JP Morgan Chase
73
JP Morgan Chase
New York
$285K -$219K -12,104 -40%
Comerica Bank
74
Comerica Bank
Texas
$283K +$2.04K +113 +0.6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
1 2
3
4 5

MCS Hedge Fund Activity: Q3 2014 in Review

130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2014, worth a combined $243M — down 12% from $276M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.08M. The largest seller was Harber Asset Management, exiting entirely with an estimated $1.21M sold.

  • 130 institutional investors held Marcus Corp (MCS) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $243M of Marcus Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 20 funds opened new Marcus Corp positions in Q3 2014 and 12 closed out, a net change of +8 holders.
  • The largest Marcus Corp buyer in Q3 2014 was Acadian Asset Management, an estimated $2.08M added.
  • The largest Marcus Corp seller in Q3 2014 was Harber Asset Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2014.