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Marcus Corp

149 hedge funds and large institutions have $510M invested in Marcus Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $461M → $510M (+$49.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 149149 (0)

0.86% less ownership

Funds ownership: 87.55%86.69% (-0.86%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.68M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
50
Closed
17
Calls
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.32M +$230K +8,398 +24%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.13M +$542K +19,756 +113%
Prudential Financial
53
Prudential Financial
New Jersey
$1.1M -$9.61K -350 -1%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.09M +$20.5K +748 +2%
TA
55
Teachers Advisors
New York
$1.03M
Citadel Advisors
56
Citadel Advisors
Florida
$1.02M -$348K -12,668 -27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$965K +$63.1K +2,300 +8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$933K -$57.6K -2,098 -6%
Macquarie Group
59
Macquarie Group
Australia
$926K
Wells Fargo
60
Wells Fargo
California
$922K +$5.02K +183 +0.6%
ASRS
61
Arizona State Retirement System
Arizona
$921K -$54.9K -2,000 -6%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$913K +$7.55K +275 +0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$861K -$29.9K -1,090 -4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$860K -$132K -4,823 -15%
Citigroup
65
Citigroup
New York
$821K +$505K +18,389 +212%
MML Investors Services
66
MML Investors Services
Massachusetts
$772K -$9.22K -336 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$771K +$9.28K +338 +1%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$747K
GCP
69
GSA Capital Partners
United Kingdom
$720K +$326K +11,887 +100%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$719K +$233K +8,490 +56%
AQR Capital Management
71
AQR Capital Management
Connecticut
$692K +$127K +4,639 +26%
SAM
72
Shell Asset Management
Netherlands
$681K
MAM
73
Martingale Asset Management
Massachusetts
$650K
Comerica Bank
74
Comerica Bank
Texas
$624K +$9.36K +341 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$610K

MCS Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2018, worth a combined $510M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCS positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $5.52M. The largest seller was Nuveen, exiting entirely with an estimated $3.74M sold.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $510M of Marcus Corp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new Marcus Corp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Marcus Corp buyer in Q1 2018 was BlackRock, an estimated $5.52M added.
  • The largest Marcus Corp seller in Q1 2018 was Nuveen, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2018.