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Marcus Corp
MCS

155 hedge funds and large institutions have $552M invested in Marcus Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $510M → $552M (+$42.3M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0.58% more ownership

Funds ownership: 86.69% → 87.27% (+0.58%)

97% less call options, than puts

Call options by funds: $26K | Put options by funds: $806K

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
48
Closed
8
Calls
$26K
Puts
$806K
Net Calls
-$780K
Net Calls Change
+$904K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.75M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.64M
4
JG
Jefferies Group
New York
+$1.12M
5
BA
Boston Advisors
Massachusetts
+$937K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.77M
2
MWNA
Marshall Wace North America
New York
-$2.36M
3
WSL
Western Standard LLC
California
-$1.83M
4
WCM
Wedge Capital Management
North Carolina
-$1.57M
5
RRAM
River Road Asset Management
Kentucky
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$692K -$35.8K -1,136 -5%
Comerica Bank
77
Comerica Bank
Texas
$679K +$15.7K +497 +2%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$623K +$34.7K +1,100 +6%
CS
79
Credit Suisse
Switzerland
$622K +$4.19K +133 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$580K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$572K -$21.5K -681 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$556K -$59.9K -1,900 -10%
IP
83
Isthmus Partners
Wisconsin
$504K +$489K +15,504 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K +$1.83K +58 +0.4%
AIG
85
American International Group
New York
$479K +$88K +2,792 +23%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$455K +$30.4K +965 +7%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$416K -$14.1K -447 -3%
O
88
OppenheimerFunds
New York
$416K +$1.67K +53 +0.4%
TPSF
89
Texas Permanent School Fund
Texas
$408K -$5.51K -175 -1%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$391K – – –
Bessemer Group
91
Bessemer Group
New Jersey
$338K +$328K +10,400 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$328K -$25.5K -809 -7%
CC
93
Cannell & Co
New York
$328K – – –
MIM
94
MetLife Investment Management
New Jersey
$310K – – –
AG
95
Aperio Group
California
$304K -$14.1K -446 -5%
P
96
Pitcairn
Pennsylvania
$296K -$6.59K -209 -2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$283K +$6.3K +200 +2%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$276K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$27.7K +880 +12%
IB
100
Intrust Bank
Kansas
$265K +$21.2K +672 +9%
2 3
4
5 6

MCS Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2018, worth a combined $552M — up 8.3% from $510M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCS positions and 8 closed out — a net gain of 7 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.77M.

  • 155 institutional investors held Marcus Corp (MCS) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $552M of Marcus Corp stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q2 2018 was BlackRock, an estimated $11.3M added.
  • The largest Marcus Corp seller in Q2 2018 was Millennium Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2018.