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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$296K – – –
CGH
102
Crossmark Global Holdings
Texas
$288K +$279K +10,413 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$282K +$84.8K +3,160 +45%
MPAM
104
Monarch Partners Asset Management
Massachusetts
$281K – – –
CC
105
Cannell & Co
New York
$280K – – –
SG Americas Securities
106
SG Americas Securities
New York
$279K +$271K +10,085 New
IH
107
IFC Holdings
Florida
$277K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$277K – – –
ASRS
109
Arizona State Retirement System
Arizona
$276K – – –
AG
110
Aperio Group
California
$269K -$38.6K -1,439 -13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$250K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$247K – – –
FIM
113
Freedom Investment Management
Connecticut
$236K +$229K +8,536 New
SCM
114
Stevens Capital Management
Pennsylvania
$225K +$218K +8,109 New
HHC
115
Hutchin Hill Capital
New York
$222K +$215K +8,000 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$216K – – –
ClearBridge Investments
118
ClearBridge Investments
New York
$208K – – –
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$208K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$72.2K +2,690 +60%
TRCT
121
Tower Research Capital (TRC)
New York
$189K +$182K +6,790 New
AG
122
Advisor Group
Arizona
$146K -$319K -11,893 -69%
QI
123
QS Investors
New York
$136K -$1.1M -40,838 -89%
MSA
124
Mason Street Advisors
Wisconsin
$135K +$4.4K +164 +3%
LIA
125
LS Investment Advisors
Michigan
$130K +$32.9K +1,225 +35%
3 4
5
6 7

MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.