Marcus Corp
MCS
187 hedge funds and large institutions have $661M invested in Marcus Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 32 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 55
0.64% less ownership
Funds ownership: 88.03% → 87.39% (-0.64%)
5% less funds holding
Funds holding: 196 → 187 (-9)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
17% less capital invested
Capital invested by funds: $800M → $661M (-$140M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$12.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.05M |
| 3 |
Millennium Management
New York
|
+$4.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.75M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 2 |
Renaissance Technologies
New York
|
-$7.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.48M |
| 4 |
ECM
Element Capital Management
New York
|
-$5.23M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.61M |
MCS Hedge Fund Activity: Q2 2019 in Review
187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2019, worth a combined $661M — down 17% from $800M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MCS and 27 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 81 added.
The largest buyer was Lazard Asset Management, adding an estimated $12.4M. The largest seller was Invesco, cutting an estimated $14.1M.
- 187 institutional investors held Marcus Corp (MCS) as of Q2 2019, down from 196 in Q1 2019.
- Funds reported $661M of Marcus Corp stock for Q2 2019, down 17% quarter-over-quarter.
- 27 funds opened new Marcus Corp positions in Q2 2019 and 32 closed out, a net change of -5 holders.
- The largest Marcus Corp buyer in Q2 2019 was Lazard Asset Management, an estimated $12.4M added.
- The largest Marcus Corp seller in Q2 2019 was Invesco, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2019.