Marcus Corp
MCS
124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $291M → $327M (+$35.7M)
2% more funds holding
Funds holding: 122 → 124 (+2)
0.7% more ownership
Funds ownership: 81.7% → 82.39% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$2.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.64M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.73M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.69M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$919K |
| 5 |
Citigroup
New York
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$602K | -31,793 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$341K | -18,000 | Closed |
|
|
NI
128
Numeric Investors
Boston,
Massachusetts
| – | -$326K | -17,190 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$263K | -13,871 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$230K | -12,144 | Closed |
|
|
QI
131
Quotient Investors
New York
| – | -$201K | -10,600 | Closed |
|
|
CMBA
132
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$174K | -9,205 | Closed |
|
MCS Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.
- 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
- 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
- The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2016.