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Marcus Corp
MCS

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124 → 136 (+12)

1.39% more ownership

Funds ownership: 82.39% → 83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.92M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.48M
3
BFA
BlackRock Fund Advisors
California
+$2.82M
4
MPI
Mairs & Power Inc
Minnesota
+$2.58M
5
RHJA
Rice Hall James & Associates
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$4.06M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.38M
3
Macquarie Group
Macquarie Group
Australia
-$1.48M
4
PI
Putnam Investments
Massachusetts
-$1.07M
5
GI
GAMCO Investors
Connecticut
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$480K +$5.59K +244 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$471K – – –
HW
78
Hancock Whitney
Mississippi
$463K +$424K +18,500 New
BA
79
Boston Advisors
Massachusetts
$445K +$28.2K +1,230 +7%
Citigroup
80
Citigroup
New York
$424K +$117K +5,122 +43%
Legal & General Group
81
Legal & General Group
United Kingdom
$392K +$300K +13,100 +508%
QI
82
Quotient Investors
New York
$383K +$350K +15,300 New
CS
83
Credit Suisse
Switzerland
$376K +$88.3K +3,855 +34%
NFA
84
Nationwide Fund Advisors
Ohio
$371K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$367K – – –
TPSF
86
Texas Permanent School Fund
Texas
$360K +$46 +2 +0%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$3.25K +142 +1%
AIG
88
American International Group
New York
$348K +$46 +2 +0%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$316K -$81K -3,535 -22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$307K – – –
UBS AM
93
UBS AM
Illinois
$290K – – –
CGH
94
Crossmark Global Holdings
Texas
$288K +$239K +10,413 New
First Trust Advisors
95
First Trust Advisors
Illinois
$257K +$12.7K +556 +6%
BA
96
BlackRock Advisors
Delaware
$255K +$22.5K +981 +11%
CAM
97
Congress Asset Management
Massachusetts
$255K +$233K +10,170 New
CC
98
Cannell & Co
New York
$253K – – –
IH
99
IFC Holdings
Florida
$250K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$250K – – –
2 3
4
5 6

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.