We are live on ! Find out more
MCS icon

Marcus Corp

124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $291M → $327M (+$35.7M)

2% more funds holding

Funds holding: 122124 (+2)

0.7% more ownership

Funds ownership: 81.7%82.39% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$823K +$3.18K +162 +0.4%
JP Morgan Chase
52
JP Morgan Chase
New York
$764K +$601K +30,609 +545%
SC
53
Savant Capital
Illinois
$757K +$9.41K +479 +1%
Wells Fargo
54
Wells Fargo
California
$702K +$149K +7,595 +30%
Axa
55
Axa
France
$696K -$424K -21,600 -40%
TA
56
Teachers Advisors
New York
$683K +$18.5K +943 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$667K
Goldman Sachs
58
Goldman Sachs
New York
$656K -$128K -6,513 -17%
CAM
59
ClariVest Asset Management
California
$618K -$233K -11,839 -29%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$604K -$114K -5,778 -17%
BEAM
61
Baker Ellis Asset Management
Washington
$600K -$1.97K -100 -0.4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$577K +$30.6K +1,556 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$565K -$919K -46,764 -64%
CIC
64
Cornercap Investment Counsel
Georgia
$564K +$525K +26,710 New
TC
65
TFS Capital
Pennsylvania
$561K -$66.9K -3,403 -11%
Allianz Asset Management
66
Allianz Asset Management
Germany
$540K +$118K +5,981 +30%
Canada Life
67
Canada Life
Manitoba, Canada
$522K +$364K +18,532 +298%
BG
68
BlackRock Group
United Kingdom
$480K +$26.6K +1,356 +6%
MAM
69
Martingale Asset Management
Massachusetts
$446K -$633K -32,222 -60%
MFS
70
MSI Financial Services
Massachusetts
$446K +$321K +16,339 +340%
Comerica Bank
71
Comerica Bank
Texas
$421K -$7.25K -369 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$399K +$11.8K +600 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$397K
BA
74
Boston Advisors
Massachusetts
$349K -$131K -6,645 -29%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$341K -$23.6K -1,200 -7%

MCS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.

  • 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
  • The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.