Marcus Corp
MCS
118 hedge funds and large institutions have $238M invested in Marcus Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 15 closing their positions.
24% more capital invested
Capital invested by funds: $192M → $238M (+$45.6M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 116 → 118 (+2)
0.35% less ownership
Funds ownership: 78.25% → 77.9% (-0.35%)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.02M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.34M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.32M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.55M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.65M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.37M |
| 4 |
Morgan Stanley
New York
|
-$1.15M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
126
AMP Capital Investors
Sydney,
Australia
| – | -$181K | -13,551 | Closed |
|
|
PA
127
Profund Advisors
Bethesda,
Maryland
| – | -$149K | -11,084 | Closed |
|
|
KFC
128
Klingenstein Fields & Co
New York
| – | -$136K | -10,100 | Closed |
|
|
FQ
129
First Quadrant
Glendale,
California
| – | -$44K | -3,300 | Closed |
|
130
KBC Group
Brussels,
Belgium
| – | -$37K | -2,728 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$3.21K | -239 | Closed |
|
|
FNBT
132
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -45 | Closed |
|
MCS Hedge Fund Activity: Q1 2014 in Review
118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2014, worth a combined $238M — up 24% from $192M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCS positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 47 trimmed.
The largest buyer was GMT Capital, adding an estimated $6.02M. The largest seller was Advisory Research, cutting an estimated $4.55M.
- 118 institutional investors held Marcus Corp (MCS) as of Q1 2014, up from 116 in Q4 2013.
- Funds reported $238M of Marcus Corp stock for Q1 2014, up 24% quarter-over-quarter.
- 17 funds opened new Marcus Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
- The largest Marcus Corp buyer in Q1 2014 was GMT Capital, an estimated $6.02M added.
- The largest Marcus Corp seller in Q1 2014 was Advisory Research, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2014.