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Marcus Corp

181 hedge funds and large institutions have $751M invested in Marcus Corp in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

60% more call options, than puts

Call options by funds: $235K | Put options by funds: $147K

36% more capital invested

Capital invested by funds: $552M → $751M (+$198M)

17% more funds holding

Funds holding: 155181 (+26)

2.52% more ownership

Funds ownership: 87.27%89.79% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

Holders
181
Holders Change
+26
Holders Change %
+16.77%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
57
Reduced
54
Closed
12
Calls
$235K
Puts
$147K
Net Calls
+$88K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$2.16M +$427K +11,259 +28%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$315K -8,293 -14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.05M +$17.5K +462 +1%
RHJA
54
Rice Hall James & Associates
California
$1.85M -$1.46M -38,514 -47%
PCM
55
Piermont Capital Management
Missouri
$1.81M +$1.63M +42,940 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.8M +$599K +15,778 +59%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.75M +$124K +3,254 +8%
TA
58
Teachers Advisors
New York
$1.61M +$797 +21 +0.1%
EGI
59
EAM Global Investors
California
$1.58M +$1.42M +37,487 New
SG Americas Securities
60
SG Americas Securities
New York
$1.52M +$1.07M +28,194 +355%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M +$455K +12,000 +54%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.36M +$1.23M +32,446 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.34M
Wells Fargo
64
Wells Fargo
California
$1.32M +$108K +2,833 +10%
ECM
65
ETrade Capital Management
Virginia
$1.31M -$421K -11,100 -26%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.31M -$7.86K -207 -0.7%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.28M +$1.15M +30,393 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$11.8K +311 +1%
ASRS
69
Arizona State Retirement System
Arizona
$1.2M +$7.86K +207 +0.7%
BA
70
Boston Advisors
Massachusetts
$1.18M -$65.3K -1,720 -6%
Barclays
71
Barclays
United Kingdom
$1.13M +$712K +18,771 +232%
MML Investors Services
72
MML Investors Services
Massachusetts
$1.13M +$49.3K +1,300 +5%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.11M +$1.01M +26,686 New
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.08M -$91.1K -2,400 -9%
Canada Life
75
Canada Life
Manitoba, Canada
$1.07M +$949 +25 +0.1%

MCS Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2018, worth a combined $751M — up 36% from $552M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MCS positions and 12 closed out — a net gain of 27 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $9.31M.

  • 181 institutional investors held Marcus Corp (MCS) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $751M of Marcus Corp stock for Q3 2018, up 36% quarter-over-quarter.
  • 39 funds opened new Marcus Corp positions in Q3 2018 and 12 closed out, a net change of +27 holders.
  • The largest Marcus Corp buyer in Q3 2018 was Winton Group, an estimated $6.91M added.
  • The largest Marcus Corp seller in Q3 2018 was Wellington Management Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q3 2018.