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Marcus Corp

149 hedge funds and large institutions have $510M invested in Marcus Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $461M → $510M (+$49.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 149149 (0)

0.86% less ownership

Funds ownership: 87.55%86.69% (-0.86%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.68M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
50
Closed
17
Calls
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$577K -$161K -5,868 -24%
AllianceBernstein
77
AllianceBernstein
Tennessee
$577K +$27.4K +1,000 +6%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$555K -$49K -1,786 -9%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$548K -$30.2K -1,100 -6%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$548K +$495K +18,025 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$542K
JP Morgan Chase
82
JP Morgan Chase
New York
$481K -$2.01M -73,334 -82%
Allianz Asset Management
83
Allianz Asset Management
Germany
$456K -$1.69M -61,682 -80%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K -$1.15K -42 -0.3%
UBS Group
85
UBS Group
Switzerland
$452K +$331K +12,068 +424%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$402K -$38.2K -1,391 -10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$396K -$213K -7,765 -37%
O
88
OppenheimerFunds
New York
$387K -$51.2K -1,864 -13%
TPSF
89
Texas Permanent School Fund
Texas
$387K -$7.38K -269 -2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K
AIG
91
American International Group
New York
$363K -$81.7K -2,978 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$358K -$16.5K -600 -5%
TI
93
Trexquant Investment
Connecticut
$344K +$311K +11,350 New
VF
94
Virtu Financial
New York
$340K +$307K +11,187 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$331K -$57.6K -2,100 -16%
KBC Group
96
KBC Group
Belgium
$325K
DCM
97
Dupont Capital Management
Delaware
$321K +$291K +10,591 New
CC
98
Cannell & Co
New York
$307K
SFM
99
Signature Financial Management
Virginia
$304K +$274K +10,000 New
AG
100
Aperio Group
California
$297K +$3.9K +142 +1%

MCS Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2018, worth a combined $510M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCS positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $5.52M. The largest seller was Nuveen, exiting entirely with an estimated $3.74M sold.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $510M of Marcus Corp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new Marcus Corp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Marcus Corp buyer in Q1 2018 was BlackRock, an estimated $5.52M added.
  • The largest Marcus Corp seller in Q1 2018 was Nuveen, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2018.