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Marcus Corp
MCS

122 hedge funds and large institutions have $291M invested in Marcus Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 82.23% → 81.7% (-0.53%)

1% less capital invested

Capital invested by funds: $295M → $291M (-$3.65M)

2% less funds holding

Funds holding: 125 → 122 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
34
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.76M
2
WHG
Westwood Holdings Group
Texas
+$2.24M
3
RRAM
River Road Asset Management
Kentucky
+$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$8.96M
2
NC
Northpointe Capital
Michigan
-$2.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.58M
4
State Street
State Street
Massachusetts
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$287K -$9.65K -516 -3%
NFA
77
Nationwide Fund Advisors
Ohio
$281K +$3.7K +198 +1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$278K +$6.45K +345 +2%
AIG
79
American International Group
New York
$264K +$12.3K +656 +5%
Citadel Advisors
80
Citadel Advisors
Florida
$263K +$34.4K +1,841 +15%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$251K – – –
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$246K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K +$1.03K +55 +0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$233K – – –
JG
86
Jefferies Group
New York
$230K +$227K +12,144 New
UBS AM
87
UBS AM
Illinois
$220K -$28K -1,500 -11%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$211K -$31.8K -1,700 -13%
QI
89
Quotient Investors
New York
$201K +$198K +10,600 New
CC
90
Cannell & Co
New York
$191K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$190K – – –
IH
92
IFC Holdings
Florida
$190K +$187K +10,000 New
BA
93
BlackRock Advisors
Delaware
$182K +$18.1K +970 +11%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$174K +$172K +9,205 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$148K +$14.4K +771 +11%
ClearBridge Investments
97
ClearBridge Investments
New York
$143K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$118K – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$106K +$105K +5,618 New
MFS
100
MSI Financial Services
Massachusetts
$91K +$87.9K +4,700 +4,747%
2 3
4
5 6

MCS Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2016, worth a combined $291M — down 1.2% from $295M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Ameriprise, adding an estimated $2.76M. The largest seller was GMT Capital, cutting an estimated $8.96M.

  • 122 institutional investors held Marcus Corp (MCS) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $291M of Marcus Corp stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 13 funds opened new Marcus Corp positions in Q1 2016 and 16 closed out, a net change of -3 holders.
  • The largest Marcus Corp buyer in Q1 2016 was Ameriprise, an estimated $2.76M added.
  • The largest Marcus Corp seller in Q1 2016 was GMT Capital, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2016.