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Marcus Corp

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34%82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$149K
ClearBridge Investments
102
ClearBridge Investments
New York
$146K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$136K
Bank of America
104
Bank of America
North Carolina
$126K -$201K -10,252 -61%
UBS Group
105
UBS Group
Switzerland
$112K +$37.8K +1,933 +51%
SGAM
106
Smith Group Asset Management
Texas
$110K +$15.7K +800 +16%
PMAM
107
Picton Mahoney Asset Management
Ontario, Canada
$93K -$15.7K -800 -14%
AAM
108
Advisors Asset Management
Colorado
$77K -$13.5K -692 -15%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$73.4K +$44.4K +2,267 +148%
Legal & General Group
110
Legal & General Group
United Kingdom
$56K
MSA
111
Mason Street Advisors
Wisconsin
$54K +$4.78K +244 +10%
PI
112
PineBridge Investments
New York
$44K +$4.11K +210 +10%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$40K +$27.8K +1,418 +217%
DADC
114
D.A. Davidson & Co
Montana
$38K
TRCT
115
Tower Research Capital (TRC)
New York
$25K +$14.2K +727 +135%
MA
116
MUFG Americas
New York
$23K +$2.35K +120 +11%
First Manhattan
117
First Manhattan
New York
$19K
LIA
118
LS Investment Advisors
Michigan
$12K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$12K +$11.9K +608 New
Creative Planning
120
Creative Planning
Kansas
$10K +$9.79K +500 New
BlackRock
121
BlackRock
New York
$8K
GAM
122
Gemmer Asset Management
California
$3K +$744 +38 +39%
SIM
123
Sonora Investment Management
Arizona
$3K +$3.45K +176 New
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$19.6K -1,000 -91%
Barclays
125
Barclays
United Kingdom
$2K -$4.99K -255 -73%

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.