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Marcus Corp
MCS

124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $291M → $327M (+$35.7M)

2% more funds holding

Funds holding: 122 → 124 (+2)

0.7% more ownership

Funds ownership: 81.7% → 82.39% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$2.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$2.73M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$919K
5
Citigroup
Citigroup
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$331K +$232K +11,793 +301%
NFA
77
Nationwide Fund Advisors
Ohio
$313K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$309K – – –
TPSF
79
Texas Permanent School Fund
Texas
$303K -$15.5K -787 -5%
AIG
80
American International Group
New York
$293K -$1.42K -72 -0.5%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$20.7K +1,053 +8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$280K – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274K – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$259K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$251K -$644K -32,758 -73%
Citigroup
87
Citigroup
New York
$249K -$853K -43,410 -79%
UBS AM
88
UBS AM
Illinois
$245K – – –
CS
89
Credit Suisse
Switzerland
$236K +$220K +11,196 New
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$235K – – –
O
91
OppenheimerFunds
New York
$228K +$212K +10,782 New
IH
92
IFC Holdings
Florida
$214K – – –
CC
93
Cannell & Co
New York
$213K – – –
BlackRock
94
BlackRock
New York
$213K +$171K +8,679 +615%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$211K – – –
ASRS
96
Arizona State Retirement System
Arizona
$206K +$192K +9,768 New
First Trust Advisors
97
First Trust Advisors
Illinois
$205K -$1.69M -86,186 -90%
BA
98
BlackRock Advisors
Delaware
$194K -$7.43K -378 -4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
2 3
4
5 6

MCS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.

  • 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
  • The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.