Marcus Corp
MCS
129 hedge funds and large institutions have $321M invested in Marcus Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.
435% more call options, than puts
Call options by funds: $492K | Put options by funds: $92K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
17% more capital invested
Capital invested by funds: $274M → $321M (+$47M)
8% more funds holding
Funds holding: 120 → 129 (+9)
0.73% more ownership
Funds ownership: 80.2% → 80.94% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.02M |
| 2 |
Millennium Management
New York
|
+$1.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.29M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.28M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$3.71M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.41M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$922K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$909K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
126
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $2K | +$1.94K | +100 | New |
|
|
DA
127
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$639 | +33 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $273 | +$1.12K | +58 | +0.5% |
|
|
PCMF
130
Private Capital Management (Florida)
Naples,
Florida
| – | -$3.71M | -200,240 | Closed |
|
|
RCM
131
Rotella Capital Management
Bellevue,
Washington
| – | -$512K | -27,678 | Closed |
|
|
ARTA
132
A.R.T. Advisors
New York
| – | -$280K | -15,166 | Closed |
|
|
DTL
133
Dynamic Technology Lab
Singapore
| – | -$239K | -12,900 | Closed |
|
134
Nomura Holdings
Tokyo,
Japan
| – | -$222K | -12,052 | Closed |
|
135
SG Americas Securities
New York
| – | -$106K | -5,712 | Closed |
|
136
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$10K | -590 | Closed |
|
MCS Hedge Fund Activity: Q1 2015 in Review
129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2015, worth a combined $321M — up 17% from $274M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCS positions and 7 closed out — a net gain of 10 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $3.71M sold.
- 129 institutional investors held Marcus Corp (MCS) as of Q1 2015, up from 120 in Q4 2014.
- Funds reported $321M of Marcus Corp stock for Q1 2015, up 17% quarter-over-quarter.
- 17 funds opened new Marcus Corp positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest Marcus Corp buyer in Q1 2015 was River Road Asset Management, an estimated $4.02M added.
- The largest Marcus Corp seller in Q1 2015 was Private Capital Management (Florida), an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2015.