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Marcus Corp
MCS

149 hedge funds and large institutions have $516M invested in Marcus Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $501M → $516M (+$15.5M)

1% more funds holding

Funds holding: 148 → 149 (+1)

0.57% more ownership

Funds ownership: 83.97% → 84.54% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $39K | Put options by funds: $302K

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
42
Closed
9
Calls
$39K
Puts
$302K
Net Calls
-$263K
Net Calls Change
+$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$76.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$7.07M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
$120K +$116K +3,741 New
LIA
127
LS Investment Advisors
Michigan
$113K +$89.8K +2,905 +474%
PI
128
PineBridge Investments
New York
$79K +$2.19K +71 +3%
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$71K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$67K +$1.55K +50 +2%
UBS Group
131
UBS Group
Switzerland
$65K -$111K -3,598 -64%
AIP
132
Ameritas Investment Partners
Nebraska
$45K +$43.8K +1,417 New
AIM
133
Acrospire Investment Management
Illinois
$29K -$32.1K -1,038 -54%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$28K – – –
PCM
135
Prelude Capital Management
New York
$22K +$12.4K +400 +133%
CG
136
Cutler Group
California
$21K +$20.4K +659 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$18K +$186 +6 +1%
VCM
138
Versant Capital Management
Arizona
$17K -$4.39K -142 -21%
SWA
139
Sutton Wealth Advisors
Florida
$13.3K – – –
Barclays
140
Barclays
United Kingdom
$13K -$20.4K -660 -63%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$13K +$4.39K +142 +57%
Creative Planning
142
Creative Planning
Kansas
$11K – – –
MA
143
MUFG Americas
New York
$11K – – –
CCS
144
Crosspoint Capital Strategies
California
$8K – – –
OFW
145
Omnia Family Wealth
Florida
$5K – – –
GAM
146
Gemmer Asset Management
California
$4K – – –
Simplex Trading
147
Simplex Trading
Illinois
$4K +$897 +29 +29%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K +$1.27K +41 New
AP
149
Advisors Preferred
Maryland
$215 +$207K +6,684 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$1.23M -38,999 Closed
3 4 5
6
7

MCS Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2017, worth a combined $516M — up 3.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 9 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $76.5M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $7.07M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2017, up from 148 in Q4 2016.
  • Funds reported $516M of Marcus Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q1 2017 was BlackRock, an estimated $76.5M added.
  • The largest Marcus Corp seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2017.