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Marcus Corp
MCS

122 hedge funds and large institutions have $291M invested in Marcus Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 82.23% → 81.7% (-0.53%)

1% less capital invested

Capital invested by funds: $295M → $291M (-$3.65M)

2% less funds holding

Funds holding: 125 → 122 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
34
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.76M
2
WHG
Westwood Holdings Group
Texas
+$2.24M
3
RRAM
River Road Asset Management
Kentucky
+$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.96M
2
NC
Northpointe Capital
Michigan
-$2.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.58M
4
State Street
State Street
Massachusetts
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$847K -$155K -8,303 -16%
CAM
52
ClariVest Asset Management
California
$779K +$3.74K +200 +0.5%
SC
53
Skylands Capital
Wisconsin
$771K – – –
Invesco
54
Invesco
Georgia
$750K -$254K -13,604 -26%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$736K +$90.2K +4,822 +14%
Goldman Sachs
56
Goldman Sachs
New York
$713K +$477K +25,501 +211%
SC
57
Savant Capital
Illinois
$671K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$652K +$55.2K +2,950 +9%
GCP
59
GSA Capital Partners
United Kingdom
$602K -$529K -28,300 -47%
TA
60
Teachers Advisors
New York
$596K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$581K +$95.4K +5,100 +19%
TC
62
TFS Capital
Pennsylvania
$568K +$315K +16,831 +128%
BEAM
63
Baker Ellis Asset Management
Washington
$541K -$9.35K -500 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$489K +$244K +13,059 +103%
Wells Fargo
65
Wells Fargo
California
$487K +$7.55K +404 +2%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$451K -$9.72K -520 -2%
BA
67
Boston Advisors
Massachusetts
$439K +$3.55K +190 +0.8%
BG
68
BlackRock Group
United Kingdom
$405K +$36.4K +1,949 +10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$372K +$367K +19,624 New
Comerica Bank
70
Comerica Bank
Texas
$363K -$393 -21 -0.1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$356K +$39.3K +2,100 +13%
AllianceBernstein
72
AllianceBernstein
Tennessee
$347K -$9.35K -500 -3%
SIM
73
Spark Investment Management
New York
$341K +$337K +18,000 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$329K +$325K +17,364 New
NI
75
Numeric Investors
Massachusetts
$326K +$321K +17,190 New
1 2
3
4 5

MCS Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2016, worth a combined $291M — down 1.2% from $295M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Ameriprise, adding an estimated $2.76M. The largest seller was GMT Capital, cutting an estimated $8.96M.

  • 122 institutional investors held Marcus Corp (MCS) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $291M of Marcus Corp stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 13 funds opened new Marcus Corp positions in Q1 2016 and 16 closed out, a net change of -3 holders.
  • The largest Marcus Corp buyer in Q1 2016 was Ameriprise, an estimated $2.76M added.
  • The largest Marcus Corp seller in Q1 2016 was GMT Capital, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2016.