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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.25M +$919K +34,222 +318%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.21M +$1.17M +43,502 New
Wells Fargo
53
Wells Fargo
California
$1.16M -$24.6K -918 -2%
Morgan Stanley
54
Morgan Stanley
New York
$1.15M -$1.56M -58,040 -58%
SC
55
Savant Capital
Illinois
$1.14M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.06M +$23.4K +870 +2%
Citigroup
57
Citigroup
New York
$1.05M -$70.5K -2,627 -6%
Bessemer Group
58
Bessemer Group
New Jersey
$1.04M -$13.4K -500 -1%
CAM
59
Congress Asset Management
Massachusetts
$1.03M +$237K +8,827 +31%
TA
60
Teachers Advisors
New York
$994K -$240K -8,960 -20%
Legal & General Group
61
Legal & General Group
United Kingdom
$976K +$14.5K +542 +2%
CS
62
Credit Suisse
Switzerland
$952K +$574K +21,395 +165%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$945K -$175K -6,524 -16%
CAM
64
ClariVest Asset Management
California
$939K -$2.42M -90,031 -73%
PI
65
Putnam Investments
Massachusetts
$880K -$468K -17,437 -35%
Macquarie Group
66
Macquarie Group
Australia
$845K – – –
RRAM
67
River Road Asset Management
Kentucky
$836K +$810K +30,165 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$824K -$90.1K -3,355 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$817K – – –
BCM
70
BlueCrest Capital Management
Jersey
$803K +$778K +28,983 New
Canada Life
71
Canada Life
Manitoba, Canada
$772K – – –
Bank of America
72
Bank of America
North Carolina
$772K +$38.8K +1,444 +5%
MWNA
73
Marshall Wace North America
New York
$758K +$333K +12,421 +85%
IA
74
IndexIQ Advisors
New York
$748K +$328K +12,238 +83%
SCA
75
Secor Capital Advisors
New York
$725K +$702K +26,171 New
1 2
3
4 5

MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.