We are live on ! Find out more
MCS icon

Marcus Corp
MCS

124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $291M → $327M (+$35.7M)

2% more funds holding

Funds holding: 122 → 124 (+2)

0.7% more ownership

Funds ownership: 81.7% → 82.39% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$2.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$2.73M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$919K
5
Citigroup
Citigroup
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$159K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$123K +$60.9K +3,100 +114%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$87K -$388K -19,730 -83%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$80K -$9.82K -500 -12%
MSA
105
Mason Street Advisors
Wisconsin
$78K +$5.97K +304 +9%
Legal & General Group
106
Legal & General Group
United Kingdom
$52K – – –
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$50K +$5.76K +293 +14%
PI
108
PineBridge Investments
New York
$47K – – –
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$46K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$44K +$6.19K +315 +18%
UBS Group
111
UBS Group
Switzerland
$43K -$2.71K -138 -6%
MA
112
MUFG Americas
New York
$28K – – –
VCM
113
Versant Capital Management
Arizona
$17K -$20 -1 -0.1%
TDC
114
Thompson Davis & Co
Virginia
$15K +$14.2K +721 New
LIA
115
LS Investment Advisors
Michigan
$13K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$13K – – –
Creative Planning
117
Creative Planning
Kansas
$11K – – –
CG
118
Cutler Group
California
$11K +$1.22K +62 +12%
AG
119
Advisor Group
Arizona
$11K +$10.7K +545 New
SWA
120
Sutton Wealth Advisors
Florida
$8.76K – – –
GAM
121
Gemmer Asset Management
California
$3K – – –
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
DA
123
Denali Advisors
California
$2K +$1.97K +100 New
Barclays
124
Barclays
United Kingdom
$1K -$27.2K -1,385 -98%
GC
125
GMT Capital
Georgia
– -$2.73M -144,194 Closed
2 3 4
5
6

MCS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.

  • 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
  • The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.