Marcus Corp
MCS
122 hedge funds and large institutions have $291M invested in Marcus Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 82.23% → 81.7% (-0.53%)
1% less capital invested
Capital invested by funds: $295M → $291M (-$3.65M)
2% less funds holding
Funds holding: 125 → 122 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.76M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.24M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.22M |
| 4 |
Renaissance Technologies
New York
|
+$1.43M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.96M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.96M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
126
Credit Suisse
Zurich,
Switzerland
| – | -$299K | -15,771 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$283K | -14,920 | Closed |
|
|
RCM
128
Rotella Capital Management
Bellevue,
Washington
| – | -$271K | -14,268 | Closed |
|
|
O
129
OppenheimerFunds
New York
| – | -$231K | -12,184 | Closed |
|
|
MPAM
130
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$194K | -10,250 | Closed |
|
|
PG
131
PEAK6 Group
Chicago,
Illinois
| – | -$168K | -8,878 | Closed |
|
|
SGAM
132
Smith Group Asset Management
Dallas,
Texas
| – | -$134K | -7,060 | Closed |
|
|
RFC
133
Russell Frank Company
Seattle,
Washington
| – | -$102K | -5,300 | Closed |
|
134
Walleye Trading
New York
| – | -$49K | -2,600 | Closed |
|
|
DADC
135
D.A. Davidson & Co
Great Falls,
Montana
| – | -$37K | -2,000 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -996 | Closed |
|
|
DA
137
Denali Advisors
San Diego,
California
| – | -$1K | -52 | Closed |
|
138
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -52 | Closed |
|
MCS Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2016, worth a combined $291M — down 1.2% from $295M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was Ameriprise, adding an estimated $2.76M. The largest seller was GMT Capital, cutting an estimated $8.96M.
- 122 institutional investors held Marcus Corp (MCS) as of Q1 2016, down from 125 in Q4 2015.
- Funds reported $291M of Marcus Corp stock for Q1 2016, down 1.2% quarter-over-quarter.
- 13 funds opened new Marcus Corp positions in Q1 2016 and 16 closed out, a net change of -3 holders.
- The largest Marcus Corp buyer in Q1 2016 was Ameriprise, an estimated $2.76M added.
- The largest Marcus Corp seller in Q1 2016 was GMT Capital, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2016.