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Marcus Corp
MCS

113 hedge funds and large institutions have $211M invested in Marcus Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $188M → $211M (+$22.9M)

11% more funds holding

Funds holding: 102 → 113 (+11)

1.33% less ownership

Funds ownership: 80.74% → 79.41% (-1.3%)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
45
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$5.19M
2
GI
GAMCO Investors
Connecticut
+$1.61M
3
NI
Numeric Investors
Massachusetts
+$1.27M
4
TA
Teton Advisors
New York
+$1.24M
5
Morgan Stanley
Morgan Stanley
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$6.8M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.05M
3
AR
Advisory Research
Illinois
-$4.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$562K
5
Citadel Advisors
Citadel Advisors
Florida
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$94K -$61.2K -4,664 -42%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$70K +$63K +4,803 New
TRCT
103
Tower Research Capital (TRC)
New York
$51K +$46.1K +3,516 New
FQ
104
First Quadrant
California
$48K – – –
MSA
105
Mason Street Advisors
Wisconsin
$39K +$983 +75 +3%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$35K +$15.3K +1,170 +93%
PI
107
PineBridge Investments
New York
$30K – – –
First Manhattan
108
First Manhattan
New York
$14K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$14K – – –
BlackRock
110
BlackRock
New York
$9K – – –
FNBT
111
FineMark National Bank & Trust
Florida
$2K +$354 +27 +25%
WA
112
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 -$2.45K -187 -1%
Nordea Investment Management
114
Nordea Investment Management
Sweden
– -$6.05M -475,633 Closed
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
– -$268K -21,082 Closed
PCM
116
Prelude Capital Management
New York
– -$88K -6,888 Closed
Creative Planning
117
Creative Planning
Kansas
– -$6K -500 Closed
1 2 3 4
5

MCS Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2013, worth a combined $211M — up 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCS positions and 4 closed out — a net gain of 11 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was GMT Capital, adding an estimated $5.19M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.8M.

  • 113 institutional investors held Marcus Corp (MCS) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $211M of Marcus Corp stock for Q3 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2013 and 4 closed out, a net change of +11 holders.
  • The largest Marcus Corp buyer in Q3 2013 was GMT Capital, an estimated $5.19M added.
  • The largest Marcus Corp seller in Q3 2013 was Private Capital Management (Florida), an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2013.