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Marcus Corp
MCS

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128 → 131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34% → 82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$2.41M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.17M
3
Millennium Management
Millennium Management
New York
+$1.66M
4
GCP
GSA Capital Partners
United Kingdom
+$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
+$854K

Top Sellers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
-$3.05M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.75M
3
GI
GAMCO Investors
Connecticut
-$1.86M
4
BIT
BlackRock Institutional Trust
California
-$696K
5
Prudential Financial
Prudential Financial
New Jersey
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$2K +$1.72K +88 +140%
MFS
127
MSI Financial Services
Massachusetts
$2K +$1.94K +99 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1K -$294 -15 -19%
DA
129
Denali Advisors
California
$1K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K +$372 +19 +58%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233 – – –
PC
132
Pier Capital
Connecticut
– -$3.05M -159,171 Closed
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
– -$274K -14,300 Closed
OSAM
134
O'Shaughnessy Asset Management
Connecticut
– -$252K -13,162 Closed
MC
135
Menta Capital
California
– -$197K -10,261 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
– -$195K -10,175 Closed
AP
137
Advisors Preferred
Maryland
– -$89K -4,665 Closed
SDIC
138
South Dakota Investment Council
South Dakota
– -$21K -1,100 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
– -$10K -500 Closed
2 3 4 5
6

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.