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Marcus Corp

149 hedge funds and large institutions have $510M invested in Marcus Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $461M → $510M (+$49.3M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 149149 (0)

0.86% less ownership

Funds ownership: 87.55%86.69% (-0.86%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.68M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
50
Closed
17
Calls
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$290K
P
102
Pitcairn
Pennsylvania
$283K +$256K +9,325 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$258K +$5.49K +200 +2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$257K -$11.5K -419 -5%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$233K -$4.34K -158 -2%
IB
106
Intrust Bank
Kansas
$227K +$205K +7,480 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$224K +$5.76K +210 +3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$211K -$57.2K -2,085 -23%
Stifel Financial
109
Stifel Financial
Missouri
$200K -$76.7K -2,796 -30%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$200K +$181K +6,605 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$12.2K +444 +7%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$187K +$64.8K +2,360 +62%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$186K -$47.4K -1,728 -22%
Barclays
114
Barclays
United Kingdom
$185K -$4.61K -168 -3%
MSA
115
Mason Street Advisors
Wisconsin
$162K +$9.14K +333 +7%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$157K +$142K +5,160 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$149K +$36K +1,312 +36%
SEI Investments
118
SEI Investments
Pennsylvania
$146K +$47.2K +1,721 +56%
Walleye Trading
119
Walleye Trading
New York
$137K +$124K +4,516 New
MYIA
120
Mount Yale Investment Advisors
Colorado
$111K +$100K +3,650 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$110K -$163K -5,928 -59%
AG
122
Advisor Group
Arizona
$72K -$2K -73 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$63K +$2.31K +84 +4%
TDC
124
Thompson Davis & Co
Virginia
$51K -$1.04K -38 -2%
AIP
125
Ameritas Investment Partners
Nebraska
$43K

MCS Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2018, worth a combined $510M — up 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCS positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $5.52M. The largest seller was Nuveen, exiting entirely with an estimated $3.74M sold.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $510M of Marcus Corp stock for Q1 2018, up 11% quarter-over-quarter.
  • 18 funds opened new Marcus Corp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
  • The largest Marcus Corp buyer in Q1 2018 was BlackRock, an estimated $5.52M added.
  • The largest Marcus Corp seller in Q1 2018 was Nuveen, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2018.