Marcus Corp
MCS
128 hedge funds and large institutions have $293M invested in Marcus Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 6 closing their positions.
708% more call options, than puts
Call options by funds: $307K | Put options by funds: $38K
0.41% more ownership
Funds ownership: 80.94% → 81.34% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 129 → 128 (-1)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
9% less capital invested
Capital invested by funds: $321M → $293M (-$28.6M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.11M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$2.84M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.57M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.01M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.02M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.85M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.34M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.14M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
127
Simplex Trading
Chicago,
Illinois
| $1K | +$1.26K | +63 | New |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $231 | -$16.3K | -812 | -6% |
|
|
NI
129
Numeric Investors
Boston,
Massachusetts
| – | -$1.85M | -86,714 | Closed |
|
|
FCBT
130
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$1.1M | -51,691 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$318K | -14,945 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -14,727 | Closed |
|
|
CSS
133
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$212K | -9,978 | Closed |
|
|
CCMH
134
Cornerstone Capital Management Holdings
New York
| – | -$141K | -6,600 | Closed |
|
MCS Hedge Fund Activity: Q2 2015 in Review
128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2015, worth a combined $293M — down 8.9% from $321M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MCS and 5 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 46 added.
The largest buyer was Wellington Management Group, adding an estimated $7.11M. The largest seller was Millennium Management, cutting an estimated $2.02M.
- 128 institutional investors held Marcus Corp (MCS) as of Q2 2015, down from 129 in Q1 2015.
- Funds reported $293M of Marcus Corp stock for Q2 2015, down 8.9% quarter-over-quarter.
- 5 funds opened new Marcus Corp positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Marcus Corp buyer in Q2 2015 was Wellington Management Group, an estimated $7.11M added.
- The largest Marcus Corp seller in Q2 2015 was Millennium Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2015.