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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.3M -$3.31K -80 -0.2%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$1.25M +$15.9K +385 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$29.8K +720 +2%
Bank of America
79
Bank of America
North Carolina
$1.21M +$36.8K +889 +3%
Stifel Financial
80
Stifel Financial
Missouri
$1.16M +$925K +22,364 +344%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.12M -$53.7K -1,297 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$1.12M
KBC Group
83
KBC Group
Belgium
$1.1M +$299K +7,232 +36%
WCM
84
Weld Capital Management
New York
$1.08M +$1.11M +26,935 New
Deutsche Bank
85
Deutsche Bank
Germany
$1.08M +$592K +14,305 +114%
ZIM
86
Zacks Investment Management
Illinois
$1.07M +$62K +1,499 +6%
MML Investors Services
87
MML Investors Services
Massachusetts
$1.04M -$5.42K -131 -0.5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$989K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$989K +$126K +3,034 +14%
OAM
90
Oxford Asset Management
United Kingdom
$965K -$785K -18,964 -44%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$964K +$82.8K +2,000 +9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$957K -$38K -918 -4%
EGI
93
EAM Global Investors
California
$883K -$639K -15,435 -41%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$869K +$25.7K +620 +3%
Comerica Bank
95
Comerica Bank
Texas
$863K +$83.7K +2,024 +11%
Barclays
96
Barclays
United Kingdom
$854K +$547K +13,215 +164%
Citigroup
97
Citigroup
New York
$823K +$358K +8,651 +73%
SAM
98
Shell Asset Management
Netherlands
$789K
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$761K
HSBC Holdings
100
HSBC Holdings
United Kingdom
$759K -$166K -4,005 -17%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.