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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$2.17M +$615K +14,855 +38%
SAM
52
Sawgrass Asset Management
Florida
$2.17M -$60.2K -1,455 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.16M +$952K +23,000 +74%
Wells Fargo
54
Wells Fargo
California
$2.05M -$46.5K -1,125 -2%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.02M +$331K +8,009 +19%
TA
56
Teachers Advisors
New York
$2.01M +$406K +9,821 +24%
DIA
57
Dana Investment Advisors
Wisconsin
$1.98M -$193K -4,672 -9%
SC
58
Savant Capital
Illinois
$1.97M +$33.4K +806 +2%
RHJA
59
Rice Hall James & Associates
California
$1.88M -$85.8K -2,073 -4%
BA
60
Boston Advisors
Massachusetts
$1.84M +$103K +2,478 +6%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$108K +2,600 +6%
Squarepoint
62
Squarepoint
New York
$1.75M +$1.14M +27,621 +170%
Morgan Stanley
63
Morgan Stanley
New York
$1.75M -$46.9K -1,134 -3%
GIA
64
GHP Investment Advisors
Colorado
$1.75M +$1.33M +32,117 +279%
QI
65
QS Investors
New York
$1.72M +$1.78M +43,000 New
JP Morgan Chase
66
JP Morgan Chase
New York
$1.7M -$135K -3,255 -7%
GC
67
Globeflex Capital
California
$1.62M +$121K +2,927 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.59M -$180K -4,353 -10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.57M +$545K +13,169 +50%
Marshall Wace
70
Marshall Wace
United Kingdom
$1.57M +$1.62M +39,265 New
IA
71
IndexIQ Advisors
New York
$1.57M -$1.24M -30,012 -43%
MSL
72
Mackay Shields LLC
New York
$1.53M +$190K +4,600 +14%
CS
73
Credit Suisse
Switzerland
$1.42M +$486K +11,739 +50%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.39M +$66.2K +1,600 +5%
ASRS
75
Arizona State Retirement System
Arizona
$1.33M +$101K +2,443 +8%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.