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Marcus Corp

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34%82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$402K -$151K -7,700 -27%
BG
77
BlackRock Group
United Kingdom
$366K +$26.1K +1,333 +8%
Comerica Bank
78
Comerica Bank
Texas
$364K -$356K -18,172 -49%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$323K -$555K -28,362 -63%
TPSF
80
Texas Permanent School Fund
Texas
$302K -$352 -18 -0.1%
NFA
81
Nationwide Fund Advisors
Ohio
$293K
NI
82
Numeric Investors
Massachusetts
$292K +$296K +15,100 New
SIM
83
Spark Investment Management
New York
$274K -$121K -6,200 -30%
PG
84
PEAK6 Group
Illinois
$270K +$274K +13,971 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$265K +$7.38K +377 +3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$256K -$72.8K -3,720 -22%
AIG
87
American International Group
New York
$254K +$2.78K +142 +1%
UBS AM
88
UBS AM
Illinois
$253K
OA
89
OFI Advisors
Pennsylvania
$249K -$15K -766 -6%
Citigroup
90
Citigroup
New York
$247K -$119K -6,078 -32%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$239K
BA
92
BlackRock Advisors
Delaware
$238K -$12K -615 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$237K +$2.54K +130 +1%
CS
94
Credit Suisse
Switzerland
$213K +$13.8K +703 +7%
CAM
95
Capstone Asset Management
Texas
$210K +$9.01K +460 +4%
MPAM
96
Monarch Partners Asset Management
Massachusetts
$198K +$201K +10,250 New
CC
97
Cannell & Co
New York
$195K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$193K
Citadel Advisors
99
Citadel Advisors
Florida
$189K -$89.8K -4,584 -32%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$172K

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.