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Marcus Corp

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124136 (+12)

1.39% more ownership

Funds ownership: 82.39%83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.1M +$9.19K +401 +0.9%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.05M -$80.1K -3,496 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$984K +$6.87K +300 +0.8%
TC
54
TFS Capital
Pennsylvania
$959K +$269K +11,725 +44%
Millennium Management
55
Millennium Management
New York
$954K -$281K -12,273 -24%
EI
56
EAM Investors
California
$925K +$846K +36,933 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$873K +$215K +9,391 +37%
SC
58
Savant Capital
Illinois
$836K -$57.3K -2,500 -7%
SC
59
Skylands Capital
Wisconsin
$816K -$181K -7,900 -20%
Wells Fargo
60
Wells Fargo
California
$814K -$17K -744 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$810K -$89.3K -3,898 -11%
AQR Capital Management
62
AQR Capital Management
Connecticut
$755K +$63.9K +2,788 +10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$748K +$28.9K +1,260 +4%
GCP
64
GSA Capital Partners
United Kingdom
$742K +$679K +29,634 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$739K -$48.1K -2,100 -7%
CAM
66
ClariVest Asset Management
California
$735K +$1.58K +69 +0.2%
BEAM
67
Baker Ellis Asset Management
Washington
$702K -$9.16K -400 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$646K +$24.3K +1,061 +4%
Deutsche Bank
69
Deutsche Bank
Germany
$634K -$33.6K -1,466 -5%
MFS
70
MSI Financial Services
Massachusetts
$605K +$69.1K +3,018 +14%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$604K -$728K -31,797 -57%
PI
72
Putnam Investments
Massachusetts
$564K -$1.07M -46,515 -67%
Morgan Stanley
73
Morgan Stanley
New York
$525K -$656K -28,632 -58%
BG
74
BlackRock Group
United Kingdom
$522K -$43.2K -1,887 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$496K +$20.6K +900 +5%

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.