MCS icon

Marcus Corp
MCS

Overview Fund Activity

128 hedge funds and large institutions have $293M invested in Marcus Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
6
Calls
$307K
Puts
$38K
Net Calls
+$269K
Net Calls Change
-$131K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.34M
2
PC
2
Pier Capital
Connecticut
$3.05M
3
NC
3
Northpointe Capital
Michigan
$2.43M
4
BCM
4
Bridgeway Capital Management
Texas
$5.12M
5
WHG
5
Westwood Holdings Group
Texas
$7.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$560K
2
NI
2
Numeric Investors
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$12.3M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$337K 17,574 +2,615 +17%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$326K 16,980 – –
Bank of America
78
Bank of America
North Carolina
$321K 16,780 +15,942 +1,902%
NCCM
79
Nine Chapters Capital Management
New Jersey
$318K 16,600 -10,800 -39%
TPSF
80
Texas Permanent School Fund
Texas
$300K 15,624 -917 -6%
NFA
81
Nationwide Fund Advisors
Ohio
$291K 15,156 -1,024 -6%
Citadel Advisors
82
Citadel Advisors
Florida
$275K 14,330 -33,865 -70%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$274K 14,300 – –
OA
84
OFI Advisors
Pennsylvania
$262K 13,646 +1,230 +10%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$256K 13,339 -1,814 -12%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$252K 13,162 -56,876 -81%
UBS AM
87
UBS AM
Illinois
$251K 13,098 +500 +4%
AIG
88
American International Group
New York
$249K 12,999 -536 -4%
BA
89
BlackRock Advisors
Delaware
$248K 12,944 +628 +5%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$237K 12,330 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$233K 12,147 – –
Goldman Sachs
92
Goldman Sachs
New York
$214K 11,149 -10,247 -48%
CAM
93
Capstone Asset Management
Texas
$199K 10,393 -1,940 -16%
CS
94
Credit Suisse
Switzerland
$197K 10,275 -13,573 -57%
MC
95
Menta Capital
California
$197K 10,261 -5,000 -33%
Allianz Asset Management
96
Allianz Asset Management
Germany
$195K 10,175 -2,800 -22%
CC
97
Cannell & Co
New York
$194K 10,100 – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$192K 10,000 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$171K 8,900 – –
Asset Management One
100
Asset Management One
Japan
$148K 7,710 – –
2 3
4
5 6