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Marcus Corp
MCS

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.12% more ownership

Funds ownership: 82.11% → 82.23% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $299M → $295M (-$4.64M)

5% less funds holding

Funds holding: 131 → 125 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

85% less call options, than puts

Call options by funds: $82K | Put options by funds: $535K

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
42
Closed
14
Calls
$82K
Puts
$535K
Net Calls
-$453K
Net Calls Change
+$178K

Top Buyers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.28M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4M
3
RRAM
River Road Asset Management
Kentucky
+$1.93M
4
BFA
BlackRock Fund Advisors
California
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.93M
2
ZIM
Zacks Investment Management
Illinois
-$1.75M
3
TC
TFS Capital
Pennsylvania
-$1.73M
4
GC
GMT Capital
Georgia
-$1.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
126
Zacks Investment Management
Illinois
– -$1.75M -90,495 Closed
GC
127
Guggenheim Capital
Illinois
– -$940K -48,589 Closed
OAM
128
Oberweis Asset Management
Illinois
– -$425K -22,000 Closed
NCCM
129
Nine Chapters Capital Management
New Jersey
– -$416K -21,500 Closed
NI
130
Numeric Investors
Massachusetts
– -$292K -15,100 Closed
SIM
131
Spark Investment Management
New York
– -$274K -14,200 Closed
CAM
132
Capstone Asset Management
Texas
– -$210K -10,853 Closed
Asset Management One
133
Asset Management One
Japan
– -$149K -7,710 Closed
AAM
134
Advisors Asset Management
Colorado
– -$77K -3,984 Closed
First Manhattan
135
First Manhattan
New York
– -$19K -1,000 Closed
SIM
136
Sonora Investment Management
Arizona
– -$3K -176 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$2K -151 Closed
Barclays
138
Barclays
United Kingdom
– -$2K -96 Closed
Federated Hermes
139
Federated Hermes
Pennsylvania
– -$1K -66 Closed
2 3 4 5
6

MCS Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2015, worth a combined $295M — down 1.6% from $299M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MCS and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $4.28M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $2.93M.

  • 125 institutional investors held Marcus Corp (MCS) as of Q4 2015, down from 131 in Q3 2015.
  • Funds reported $295M of Marcus Corp stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 9 funds opened new Marcus Corp positions in Q4 2015 and 14 closed out, a net change of -5 holders.
  • The largest Marcus Corp buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $4.28M added.
  • The largest Marcus Corp seller in Q4 2015 was Morgan Dempsey Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2015.