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Marcus Corp
MCS

155 hedge funds and large institutions have $552M invested in Marcus Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $510M → $552M (+$42.3M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0.58% more ownership

Funds ownership: 86.69% → 87.27% (+0.58%)

97% less call options, than puts

Call options by funds: $26K | Put options by funds: $806K

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
48
Closed
8
Calls
$26K
Puts
$806K
Net Calls
-$780K
Net Calls Change
+$904K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.75M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.64M
4
JG
Jefferies Group
New York
+$1.12M
5
BA
Boston Advisors
Massachusetts
+$937K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.77M
2
MWNA
Marshall Wace North America
New York
-$2.36M
3
WSL
Western Standard LLC
California
-$1.83M
4
WCM
Wedge Capital Management
North Carolina
-$1.57M
5
RRAM
River Road Asset Management
Kentucky
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Savant Capital
Illinois
$1.31M -$147K -4,675 -10%
Prudential Financial
52
Prudential Financial
New Jersey
$1.28M +$98.6K +3,130 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.26M -$537K -17,055 -31%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.25M +$78.6K +2,493 +7%
TA
55
Teachers Advisors
New York
$1.24M +$132K +4,204 +12%
JG
56
Jefferies Group
New York
$1.15M +$1.12M +35,500 New
Macquarie Group
57
Macquarie Group
Australia
$1.07M +$78.8K +2,500 +8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.03M – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.02M +$21.3K +675 +2%
BA
60
Boston Advisors
Massachusetts
$966K +$937K +29,730 New
WSL
61
Western Standard LLC
California
$950K -$1.83M -58,079 -67%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$949K +$25.7K +814 +3%
Wells Fargo
63
Wells Fargo
California
$926K -$59.9K -1,902 -6%
ASRS
64
Arizona State Retirement System
Arizona
$921K -$63K -2,000 -7%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$921K – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$910K +$882K +28,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$891K -$196K -6,207 -18%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$889K +$115K +3,660 +15%
AQR Capital Management
69
AQR Capital Management
Connecticut
$876K +$131K +4,151 +18%
MML Investors Services
70
MML Investors Services
Massachusetts
$829K +$2.24K +71 +0.3%
Canada Life
71
Canada Life
Manitoba, Canada
$827K – – –
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$800K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$754K +$97.7K +3,100 +15%
First Trust Advisors
74
First Trust Advisors
Illinois
$725K -$470K -14,902 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$725K +$331K +10,500 +89%
1 2
3
4 5

MCS Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2018, worth a combined $552M — up 8.3% from $510M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCS positions and 8 closed out — a net gain of 7 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.77M.

  • 155 institutional investors held Marcus Corp (MCS) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $552M of Marcus Corp stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q2 2018 was BlackRock, an estimated $11.3M added.
  • The largest Marcus Corp seller in Q2 2018 was Millennium Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2018.