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Marcus Corp
MCS

Overview Fund Activity

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.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
47
Closed
9
Calls
$1.51M
Puts
$429K
Net Calls
+$1.08M
Net Calls Change
+$1.08M

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$20.1M
2
WHG
2
Westwood Holdings Group
Texas
$5.81M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.67M
4
US Bancorp
4
US Bancorp
Minnesota
$2.18M
5
RFC
5
Russell Frank Company
Washington
$1.38M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.51M
3
TC
3
TFS Capital
Pennsylvania
$1.77M
4
HAM
4
Harber Asset Management
North Carolina
$1.21M
5
BFA
5
BlackRock Fund Advisors
California
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$334K 18,319 +15 +0.1%
AL
77
AJO LP
Pennsylvania
$329K 18,000 – –
Comerica Bank
78
Comerica Bank
Texas
$325K 17,803 -446 -2%
GMIM
79
General Motors Investment Management
New York
$324K 17,761 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$316K 17,305 – –
NFA
81
Nationwide Fund Advisors
Ohio
$311K 17,066 +55 +0.3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$310K 16,980 – –
SIM
83
Spark Investment Management
New York
$304K 16,700 +16,700 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$299K 16,400 – –
HW
85
Hancock Whitney
Mississippi
$274K 15,000 – –
Millennium Management
86
Millennium Management
New York
$268K 14,701 +14,701 New
CAM
87
Capstone Asset Management
Texas
$267K 14,633 +1,468 +11%
AIG
88
American International Group
New York
$251K 13,741 -680 -5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K 13,050 -3,858 -23%
ASRS
90
Arizona State Retirement System
Arizona
$231K 12,707 +200 +2%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$228K 12,460 -6,600 -35%
ST
92
Spot Trading
Illinois
$224K 12,272 +12,272 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$222K 12,147 +165 +1%
ClearBridge Investments
94
ClearBridge Investments
New York
$213K 11,675 -1,000 -8%
BA
95
BlackRock Advisors
Delaware
$206K 11,288 -2,932 -21%
OA
96
OFI Advisors
Pennsylvania
$206K 11,297 -881 -7%
DTL
97
Dynamic Technology Lab
Singapore
$204K 11,175 -4,122 -27%
UBS AM
98
UBS AM
Illinois
$193K 10,598 – –
GCP
99
GSA Capital Partners
United Kingdom
$188K 10,292 +10,292 New
CC
100
Cannell & Co
New York
$184K 10,100 – –
2 3
4
5 6