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Marcus Corp
MCS

120 hedge funds and large institutions have $274M invested in Marcus Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,000% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $11K

13% more capital invested

Capital invested by funds: $243M → $274M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2.56% less ownership

Funds ownership: 82.76% → 80.2% (-2.6%)

8% less funds holding

Funds holding: 130 → 120 (-10)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
42
Closed
17
Calls
$1.88M
Puts
$11K
Net Calls
+$1.87M
Net Calls Change
+$738K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$1.87M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.57M
4
QI
QS Investors
New York
+$1.04M
5
ACM
Argent Capital Management
Missouri
+$932K

Top Sellers

1
GC
GMT Capital
Georgia
-$4.46M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.74M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
4
EI
EAM Investors
California
-$885K
5
TC
TFS Capital
Pennsylvania
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$684K – – –
RFC
52
Russell Frank Company
Washington
$674K -$701K -42,140 -54%
Comerica Bank
53
Comerica Bank
Texas
$664K +$298K +17,916 +100%
SC
54
Savant Capital
Illinois
$658K – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$633K – – –
TC
56
TFS Capital
Pennsylvania
$625K -$826K -49,681 -60%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$617K +$2.36K +142 +0.4%
CAM
58
ClariVest Asset Management
California
$613K +$4.99K +300 +0.9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$593K +$79.1K +4,758 +17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$563K +$35.3K +2,125 +8%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$561K +$427K +25,700 +559%
BEAM
62
Baker Ellis Asset Management
Washington
$549K +$4.99K +300 +1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$532K -$46.5K -2,800 -9%
MC
64
Menta Capital
California
$532K +$478K +28,761 New
NC
65
Northpointe Capital
Michigan
$523K +$469K +28,230 New
TA
66
Teachers Advisors
New York
$517K – – –
RCM
67
Rotella Capital Management
Washington
$512K +$460K +27,678 New
Two Sigma Investments
68
Two Sigma Investments
New York
$449K +$58.1K +3,493 +17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$444K -$8.31K -500 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$415K – – –
SIM
71
Spark Investment Management
New York
$377K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$366K -$52.2K -3,138 -14%
Citigroup
73
Citigroup
New York
$362K +$167K +10,024 +105%
NCCM
74
Nine Chapters Capital Management
New Jersey
$361K -$24.9K -1,500 -7%
Wells Fargo
75
Wells Fargo
California
$352K -$186K -11,166 -37%
1 2
3
4 5

MCS Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2014, worth a combined $274M — up 13% from $243M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was GMT Capital, cutting an estimated $4.46M.

  • 120 institutional investors held Marcus Corp (MCS) as of Q4 2014, down from 130 in Q3 2014.
  • Funds reported $274M of Marcus Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q4 2014 and 17 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.22M added.
  • The largest Marcus Corp seller in Q4 2014 was GMT Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2014.