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Marcus Corp
MCS

149 hedge funds and large institutions have $516M invested in Marcus Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $501M → $516M (+$15.5M)

1% more funds holding

Funds holding: 148 → 149 (+1)

0.57% more ownership

Funds ownership: 83.97% → 84.54% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $39K | Put options by funds: $302K

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
42
Closed
9
Calls
$39K
Puts
$302K
Net Calls
-$263K
Net Calls Change
+$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$76.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$7.07M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$736K +$709K +22,930 New
Comerica Bank
77
Comerica Bank
Texas
$724K +$28.1K +909 +5%
SC
78
Skylands Capital
Wisconsin
$664K -$199K -6,420 -24%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$645K +$40.2K +1,301 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$636K – – –
HW
81
Hancock Whitney
Mississippi
$594K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$573K +$130K +4,196 +31%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$554K +$80.5K +2,603 +18%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$536K +$516K +16,699 +151,809%
First Trust Advisors
85
First Trust Advisors
Illinois
$500K -$175K -5,645 -27%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$497K -$146K -4,735 -23%
QI
87
Quotient Investors
New York
$491K – – –
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$486K +$206K +6,670 +78%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$52K +1,683 +13%
BEAM
90
Baker Ellis Asset Management
Washington
$473K – – –
NFA
91
Nationwide Fund Advisors
Ohio
$441K -$20.8K -674 -5%
TPSF
92
Texas Permanent School Fund
Texas
$440K -$3.15K -102 -0.7%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$440K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$426K – – –
O
95
OppenheimerFunds
New York
$424K +$118K +3,818 +41%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K – – –
PI
97
Putnam Investments
Massachusetts
$376K -$89.4K -2,891 -20%
AIG
98
American International Group
New York
$368K -$68.6K -2,219 -16%
American Century Companies
99
American Century Companies
Missouri
$368K +$354K +11,453 New
Deutsche Bank
100
Deutsche Bank
Germany
$350K -$76.8K -2,485 -18%
2 3
4
5 6

MCS Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2017, worth a combined $516M — up 3.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 9 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $76.5M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $7.07M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2017, up from 148 in Q4 2016.
  • Funds reported $516M of Marcus Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q1 2017 was BlackRock, an estimated $76.5M added.
  • The largest Marcus Corp seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2017.