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Marcus Corp
MCS

Overview Fund Activity

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
42
Closed
14
Calls
$82K
Puts
$535K
Net Calls
-$453K
Net Calls Change
+$178K

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.2M
3
RRAM
3
River Road Asset Management
Kentucky
$5.71M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.01M

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$12.3M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$250K
4
GC
4
GMT Capital
Georgia
$11.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
76
Rotella Capital Management
Washington
$271K 14,268 -21,468 -60%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$271K 14,300 +14,300 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$260K 13,716 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$252K 13,260 – –
AIG
80
American International Group
New York
$252K 13,292 +151 +1%
TC
81
TFS Capital
Pennsylvania
$250K 13,163 -86,304 -87%
UBS AM
82
UBS AM
Illinois
$248K 13,098 – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$246K 12,975 -7,800 -38%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$244K 12,830 +500 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$241K 12,727 +12,727 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$233K 12,277 – –
O
87
OppenheimerFunds
New York
$231K 12,184 +12,184 New
Goldman Sachs
88
Goldman Sachs
New York
$230K 12,106 -13,581 -53%
Citadel Advisors
89
Citadel Advisors
Florida
$229K 12,030 +2,284 +23%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$194K 10,250 – –
CC
91
Cannell & Co
New York
$192K 10,100 – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$190K 10,000 – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$169K 8,900 – –
PG
94
PEAK6 Group
Illinois
$168K 8,878 -5,093 -36%
BA
95
BlackRock Advisors
Delaware
$163K 8,615 -3,714 -30%
ClearBridge Investments
96
ClearBridge Investments
New York
$143K 7,525 – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$134K 7,057 – –
SGAM
98
Smith Group Asset Management
Texas
$134K 7,060 +1,350 +24%
Canada Life
99
Canada Life
Manitoba, Canada
$118K 6,221 +6,221 New
RFC
100
Russell Frank Company
Washington
$102K 5,300 -24,806 -82%
2 3
4
5 6