Marcus Corp
MCS
122 hedge funds and large institutions have $276M invested in Marcus Corp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 9 closing their positions.
252% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $429K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $238M → $276M (+$37.9M)
4.66% more ownership
Funds ownership: 77.9% → 82.56% (+4.7%)
3% more funds holding
Funds holding: 118 → 122 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$13M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.84M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.57M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.67M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.65M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.62M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$1.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.52M |
MCS Hedge Fund Activity: Q2 2014 in Review
122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2014, worth a combined $276M — up 16% from $238M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MCS positions and 9 closed out — a net gain of 4 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $13M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.67M.
- 122 institutional investors held Marcus Corp (MCS) as of Q2 2014, up from 118 in Q1 2014.
- Funds reported $276M of Marcus Corp stock for Q2 2014, up 16% quarter-over-quarter.
- 13 funds opened new Marcus Corp positions in Q2 2014 and 9 closed out, a net change of +4 holders.
- The largest Marcus Corp buyer in Q2 2014 was Morgan Dempsey Capital Management, an estimated $13M added.
- The largest Marcus Corp seller in Q2 2014 was BlackRock Institutional Trust, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2014.