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Marcus Corp
MCS

118 hedge funds and large institutions have $238M invested in Marcus Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $192M → $238M (+$45.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 116 → 118 (+2)

0.35% less ownership

Funds ownership: 78.25% → 77.9% (-0.35%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
GMT Capital
Georgia
+$6.02M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.34M
3
WHG
Westwood Holdings Group
Texas
+$1.32M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.27M
5
Invesco
Invesco
Georgia
+$722K

Top Sellers

1
AR
Advisory Research
Illinois
-$4.55M
2
CAM
ClariVest Asset Management
California
-$1.65M
3
Comerica Bank
Comerica Bank
Texas
-$1.37M
4
Morgan Stanley
Morgan Stanley
New York
-$1.15M
5
BIT
BlackRock Institutional Trust
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
Barclays
102
Barclays
United Kingdom
$119K -$17.9K -1,276 -15%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$114K -$26.7K -1,900 -22%
U
105
UBS
Switzerland
$96K +$10.3K +737 +15%
PI
106
PineBridge Investments
New York
$73K -$6.06K -432 -9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$73K +$61.7K +4,400 New
MSA
108
Mason Street Advisors
Wisconsin
$37K -$9.38K -669 -23%
First Manhattan
109
First Manhattan
New York
$16K – – –
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$11K -$70 -5 -0.7%
TRCT
111
Tower Research Capital (TRC)
New York
$11K +$8.88K +633 New
BlackRock
112
BlackRock
New York
$10K – – –
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K – – –
AR
114
Advisory Research
Illinois
$6K -$4.55M -324,235 -100%
GAM
115
Gemmer Asset Management
California
$1K +$1.23K +88 New
GC
116
Globeflex Capital
California
$1K +$1.67K +119 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282 +$103K +7,351 +77%
SCP
118
Syntal Capital Partners
Texas
$48 +$40.4K +2,880 New
CAM
119
ClariVest Asset Management
California
– -$1.65M -122,889 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
– -$884K -65,773 Closed
RFC
121
Russell Frank Company
Washington
– -$416K -31,200 Closed
Millennium Management
122
Millennium Management
New York
– -$406K -30,236 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
– -$380K -28,256 Closed
MC
124
Menta Capital
California
– -$312K -23,230 Closed
Nomura Holdings
125
Nomura Holdings
Japan
– -$199K -14,862 Closed
2 3 4
5
6

MCS Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2014, worth a combined $238M — up 24% from $192M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCS positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 47 trimmed.

The largest buyer was GMT Capital, adding an estimated $6.02M. The largest seller was Advisory Research, cutting an estimated $4.55M.

  • 118 institutional investors held Marcus Corp (MCS) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $238M of Marcus Corp stock for Q1 2014, up 24% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q1 2014 was GMT Capital, an estimated $6.02M added.
  • The largest Marcus Corp seller in Q1 2014 was Advisory Research, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2014.