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Marcus Corp
MCS

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124 → 136 (+12)

1.39% more ownership

Funds ownership: 82.39% → 83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.92M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.48M
3
BFA
BlackRock Fund Advisors
California
+$2.82M
4
MPI
Mairs & Power Inc
Minnesota
+$2.58M
5
RHJA
Rice Hall James & Associates
California
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$4.06M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.38M
3
Macquarie Group
Macquarie Group
Australia
-$1.48M
4
PI
Putnam Investments
Massachusetts
-$1.07M
5
GI
GAMCO Investors
Connecticut
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$20K -$115 -5 -0.6%
LIA
127
LS Investment Advisors
Michigan
$15K – – –
Creative Planning
128
Creative Planning
Kansas
$13K – – –
Barclays
129
Barclays
United Kingdom
$12K +$10K +438 +1,825%
TRCT
130
Tower Research Capital (TRC)
New York
$11K -$37.4K -1,633 -79%
SWA
131
Sutton Wealth Advisors
Florida
$10.4K – – –
CG
132
Cutler Group
California
$9K -$4.58K -200 -36%
GAM
133
Gemmer Asset Management
California
$3K – – –
TCIM
134
TIAA CREF Investment Management
New York
$2.7K -$24.5K -1,071 -1%
Simplex Trading
135
Simplex Trading
Illinois
$2K +$2.29K +100 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$332 – – –
NAP
137
New Amsterdam Partners
New York
– -$4.06M -192,312 Closed
CIC
138
Cornercap Investment Counsel
Georgia
– -$564K -26,710 Closed
BGIM
139
Brandywine Global Investment Management
Pennsylvania
– -$235K -11,130 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
– -$50K -2,370 Closed
AG
141
Advisor Group
Arizona
– -$11K -545 Closed
DA
142
Denali Advisors
California
– -$2K -100 Closed
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -100 Closed
2 3 4 5
6

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.