MCS icon

Marcus Corp
MCS

Overview Fund Activity

128 hedge funds and large institutions have $293M invested in Marcus Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
6
Calls
$307K
Puts
$38K
Net Calls
+$269K
Net Calls Change
-$131K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.34M
2
PC
2
Pier Capital
Connecticut
$3.05M
3
NC
3
Northpointe Capital
Michigan
$2.43M
4
BCM
4
Bridgeway Capital Management
Texas
$5.12M
5
WHG
5
Westwood Holdings Group
Texas
$7.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$560K
2
NI
2
Numeric Investors
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$12.3M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$144K 7,525 – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$135K 7,057 – –
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$107K 5,600 +900 +19%
SGAM
104
Smith Group Asset Management
Texas
$94K 4,910 +410 +9%
AAM
105
Advisors Asset Management
Colorado
$90K 4,676 -104 -2%
AP
106
Advisors Preferred
Maryland
$89K 4,665 +1,689 +57%
UBS Group
107
UBS Group
Switzerland
$73K 3,804 +1,140 +43%
Legal & General Group
108
Legal & General Group
United Kingdom
$56K 2,898 – –
MSA
109
Mason Street Advisors
Wisconsin
$49K 2,537 +98 +4%
PI
110
PineBridge Investments
New York
$40K 2,079 -2,646 -56%
DADC
111
D.A. Davidson & Co
Montana
$38K 2,000 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$29.3K 1,528 +1,098 +255%
SDIC
113
South Dakota Investment Council
South Dakota
$21K 1,100 – –
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K 1,100 +1,000 +1,000%
MA
115
MUFG Americas
New York
$21K 1,090 +1,090 New
First Manhattan
116
First Manhattan
New York
$19K 1,000 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$13K 654 +145 +28%
LIA
118
LS Investment Advisors
Michigan
$12K 613 +613 New
TRCT
119
Tower Research Capital (TRC)
New York
$10K 540 -4,353 -89%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$10K 500 – –
BlackRock
121
BlackRock
New York
$8K 407 -73 -15%
Barclays
122
Barclays
United Kingdom
$7K 351 -189 -35%
GAM
123
Gemmer Asset Management
California
$2K 97 -5 -5%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2K 81 +81 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1K 33 – –
2 3 4
5
6