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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$721K +$744K +17,992 New
EI
102
EAM Investors
California
$685K -$2.29M -55,300 -76%
SGI
103
Summit Global Investments
Utah
$681K
Wellington Management Group
104
Wellington Management Group
Massachusetts
$677K +$163K +3,939 +30%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$661K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$659K +$106K +2,567 +18%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$626K +$647K +15,631 New
AIG
108
American International Group
New York
$613K +$10.5K +253 +2%
SRAM
109
Stone Ridge Asset Management
New York
$597K +$78.2K +1,891 +15%
MCM
110
Matarin Capital Management
New York
$588K
TPSF
111
Texas Permanent School Fund
Texas
$586K +$63.9K +1,544 +12%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$537K -$3.65M -88,233 -87%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K +$59.9K +1,447 +12%
MAM
114
Meeder Asset Management
Ohio
$525K +$157K +3,799 +41%
IB
115
Intrust Bank
Kansas
$450K +$8.32K +201 +2%
USAA
116
United Services Automobile Association
Texas
$446K +$1.86K +45 +0.4%
EMG
117
Ellington Management Group
Connecticut
$445K +$459K +11,100 New
AG
118
Aperio Group
California
$414K -$113K -2,732 -21%
CC
119
Cannell & Co
New York
$405K
SEI Investments
120
SEI Investments
Pennsylvania
$398K -$466K -11,267 -53%
DTL
121
Dynamic Technology Lab
Singapore
$398K +$411K +9,943 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$396K -$110K -2,656 -21%
MIM
123
MetLife Investment Management
New Jersey
$382K
Citadel Advisors
124
Citadel Advisors
Florida
$378K -$57.2K -1,382 -13%
O
125
OppenheimerFunds
New York
$374K +$21.1K +511 +6%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.