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Marcus Corp
MCS

149 hedge funds and large institutions have $516M invested in Marcus Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $501M → $516M (+$15.5M)

1% more funds holding

Funds holding: 148 → 149 (+1)

0.57% more ownership

Funds ownership: 83.97% → 84.54% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $39K | Put options by funds: $302K

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
42
Closed
9
Calls
$39K
Puts
$302K
Net Calls
-$263K
Net Calls Change
+$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$76.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$7.07M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$345K +$7.79K +252 +2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$341K +$14.8K +480 +5%
DCM
103
Dupont Capital Management
Delaware
$340K -$827K -26,742 -72%
CC
104
Cannell & Co
New York
$324K – – –
CAM
105
Capstone Asset Management
Texas
$323K -$23.5K -760 -7%
IH
106
IFC Holdings
Florida
$321K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$321K – – –
ASRS
108
Arizona State Retirement System
Arizona
$317K +$3.09K +100 +1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$290K -$17.9K -578 -6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$286K +$20.8K +672 +8%
SO
112
STRS Ohio
Ohio
$260K +$250K +8,100 New
HCM
113
Highbridge Capital Management
New York
$259K +$249K +8,052 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
CG
115
Caprock Group
Idaho
$248K +$239K +7,715 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$247K +$3.09K +100 +1%
ClearBridge Investments
117
ClearBridge Investments
New York
$242K – – –
Neuberger Berman Group
118
Neuberger Berman Group
New York
$242K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228K +$220K +7,100 New
ARTA
120
A.R.T. Advisors
New York
$205K +$198K +6,400 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$173K +$167K +5,400 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$150K -$25.5K -825 -15%
MSA
123
Mason Street Advisors
Wisconsin
$142K +$8.97K +290 +7%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$137K – – –
TDC
125
Thompson Davis & Co
Virginia
$122K +$82.8K +2,679 +239%
3 4
5
6 7

MCS Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2017, worth a combined $516M — up 3.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 9 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $76.5M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $7.07M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2017, up from 148 in Q4 2016.
  • Funds reported $516M of Marcus Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q1 2017 was BlackRock, an estimated $76.5M added.
  • The largest Marcus Corp seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2017.