We are live on ! Find out more
MCS icon

Marcus Corp

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34%82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Skylands Capital
Wisconsin
$826K -$117K -6,000 -12%
Two Sigma Investments
52
Two Sigma Investments
New York
$785K +$41.4K +2,115 +5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$785K +$80.3K +4,102 +11%
CAM
54
ClariVest Asset Management
California
$691K +$212K +10,828 +44%
RCM
55
Rotella Capital Management
Washington
$691K +$700K +35,736 New
TA
56
Teachers Advisors
New York
$688K +$73.1K +3,732 +12%
SC
57
Savant Capital
Illinois
$685K
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$671K +$196K +10,022 +41%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$647K -$1.96K -100 -0.3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$599K +$25.4K +1,296 +4%
PAM
61
Panagora Asset Management
Massachusetts
$597K +$3.92K +200 +0.7%
RFC
62
Russell Frank Company
Washington
$582K -$317K -16,181 -35%
AG
63
Algert Global
California
$581K +$45K +2,297 +8%
BEAM
64
Baker Ellis Asset Management
Washington
$560K
Natixis Advisors
65
Natixis Advisors
Massachusetts
$523K -$223K -11,376 -30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$513K +$45K +2,300 +10%
Goldman Sachs
67
Goldman Sachs
New York
$497K +$285K +14,538 +130%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$485K -$219K -11,200 -31%
Wells Fargo
69
Wells Fargo
California
$479K -$17.7K -904 -4%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$466K -$99.7K -5,090 -17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$464K -$45.4K -2,321 -9%
BA
72
Boston Advisors
Massachusetts
$445K +$450K +22,990 New
OAM
73
Oberweis Asset Management
Illinois
$425K
AllianceBernstein
74
AllianceBernstein
Tennessee
$418K -$1.96K -100 -0.5%
NCCM
75
Nine Chapters Capital Management
New Jersey
$416K +$95.9K +4,900 +30%

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.