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Marcus Corp

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124136 (+12)

1.39% more ownership

Funds ownership: 82.39%83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$245K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$241K -$52.7K -2,300 -19%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$241K +$220K +9,620 New
AG
104
Aperio Group
California
$235K +$215K +9,394 New
O
105
OppenheimerFunds
New York
$232K -$34.3K -1,499 -14%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$223K
Neuberger Berman Group
107
Neuberger Berman Group
New York
$210K +$192K +8,399 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$208K +$190K +8,300 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$196K
ClearBridge Investments
110
ClearBridge Investments
New York
$188K
Bessemer Group
111
Bessemer Group
New Jersey
$183K +$167K +7,300 New
BlackRock
112
BlackRock
New York
$173K -$72.5K -3,164 -31%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$104K +$1.6K +70 +2%
MSA
114
Mason Street Advisors
Wisconsin
$97K +$4.81K +210 +6%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$78K -$16K -700 -18%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$63.8K -$74.9K -3,269 -56%
PI
117
PineBridge Investments
New York
$60K +$4.05K +177 +8%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$55K
TDC
119
Thompson Davis & Co
Virginia
$53K +$32.2K +1,406 +195%
Bank of America
120
Bank of America
North Carolina
$38K -$325K -14,189 -90%
Walleye Trading
121
Walleye Trading
New York
$38K +$34.4K +1,500 New
PG
122
PEAK6 Group
Illinois
$32K +$28.9K +1,262 New
UBS Group
123
UBS Group
Switzerland
$29K -$19.3K -844 -42%
MA
124
MUFG Americas
New York
$22K -$10.1K -440 -34%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$22K +$6.03K +263 +43%

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.