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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$713K +$6.17K +230 +0.9%
AQR Capital Management
77
AQR Capital Management
Connecticut
$695K -$496K -18,493 -42%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$681K – – –
SAM
79
Shell Asset Management
Netherlands
$621K -$13.4K -500 -2%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$614K +$391K +14,559 +192%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$557K – – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$545K +$528K +19,667 New
Comerica Bank
83
Comerica Bank
Texas
$537K +$6.82K +254 +1%
AllianceBernstein
84
AllianceBernstein
Tennessee
$524K -$24.2K -900 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$495K – – –
O
86
OppenheimerFunds
New York
$451K +$71.3K +2,658 +20%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$449K -$27.5K -1,025 -6%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$426K -$7.14K -266 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K -$11.6K -431 -3%
First Trust Advisors
90
First Trust Advisors
Illinois
$421K -$446K -16,605 -52%
AIG
91
American International Group
New York
$412K +$22K +819 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$390K – – –
TPSF
93
Texas Permanent School Fund
Texas
$389K +$2.9K +108 +0.8%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
NFA
95
Nationwide Fund Advisors
Ohio
$367K -$12.5K -467 -3%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$364K -$133K -4,937 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$343K +$77.8K +2,900 +31%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$333K +$60.2K +2,244 +23%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$324K +$6.17K +230 +2%
JG
100
Jefferies Group
New York
$307K +$40.9K +1,524 +16%
2 3
4
5 6

MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.