Marcus Corp
MCS
120 hedge funds and large institutions have $274M invested in Marcus Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.
17,000% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $11K
13% more capital invested
Capital invested by funds: $243M → $274M (+$31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
2.56% less ownership
Funds ownership: 82.76% → 80.2% (-2.6%)
8% less funds holding
Funds holding: 130 → 120 (-10)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.22M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.57M |
| 4 |
QI
QS Investors
New York
|
+$1.04M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$932K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
126
Credit Suisse
Zurich,
Switzerland
| – | -$265K | -16,785 | Closed |
|
|
HW
127
Hancock Whitney
Gulfport,
Mississippi
| – | -$237K | -15,000 | Closed |
|
|
ZIM
128
Zacks Investment Management
Chicago,
Illinois
| – | -$217K | -13,706 | Closed |
|
129
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$185K | -11,700 | Closed |
|
|
GAM
130
Gotham Asset Management
New York
| – | -$171K | -10,825 | Closed |
|
|
CMBA
131
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$115K | -7,305 | Closed |
|
|
CCMH
132
Cornerstone Capital Management Holdings
New York
| – | -$47K | -3,000 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$47K | -3,000 | Closed |
|
134
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$25K | -1,600 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$16.3K | -1,029 | Closed |
|
|
EWM
136
Evercore Wealth Management
New York
| – | -$3K | -172 | Closed |
|
|
PG
137
PEAK6 Group
Chicago,
Illinois
| – | -$1.51K | -91 | Closed |
|
MCS Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2014, worth a combined $274M — up 13% from $243M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was GMT Capital, cutting an estimated $4.46M.
- 120 institutional investors held Marcus Corp (MCS) as of Q4 2014, down from 130 in Q3 2014.
- Funds reported $274M of Marcus Corp stock for Q4 2014, up 13% quarter-over-quarter.
- 11 funds opened new Marcus Corp positions in Q4 2014 and 17 closed out, a net change of -6 holders.
- The largest Marcus Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.22M added.
- The largest Marcus Corp seller in Q4 2014 was GMT Capital, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2014.