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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$116K +$51.4K +1,916 +85%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$104K – – –
FPS
128
Fieldpoint Private Securities
Connecticut
$100K +$96.5K +3,595 New
SEI Investments
129
SEI Investments
Pennsylvania
$81K +$14.2K +528 +22%
PI
130
PineBridge Investments
New York
$66K -$3.44K -128 -5%
UBS Group
131
UBS Group
Switzerland
$66K +$25.5K +949 +68%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$57K +$1.37K +51 +3%
Barclays
133
Barclays
United Kingdom
$46K -$61.2K -2,281 -58%
AIP
134
Ameritas Investment Partners
Nebraska
$35K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$24K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$22K -$1.91K -71 -8%
BTIS
137
BB&T Investment Services
North Carolina
$21K +$3.68K +137 +21%
YWP
138
YorkBridge Wealth Partners
New York
$15K +$215 +8 +1%
SWA
139
Sutton Wealth Advisors
Florida
$11.5K – – –
VCM
140
Versant Capital Management
Arizona
$10K -$4.32K -161 -30%
MA
141
MUFG Americas
New York
$8K – – –
IA
142
IFP Advisors
Florida
$7K +$2.36K +88 +53%
GAM
143
Gemmer Asset Management
California
$4K – – –
AssetMark Inc
144
AssetMark Inc
California
$1K +$778 +29 New
ACM
145
Argent Capital Management
Missouri
– -$4.61M -152,700 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$3.32M -110,002 Closed
Nordea Investment Management
147
Nordea Investment Management
Sweden
– -$2.42M -80,300 Closed
ZIM
148
Zacks Investment Management
Illinois
– -$1.93M -63,960 Closed
AG
149
Algert Global
California
– -$1.44M -47,562 Closed
HIM
150
Hillsdale Investment Management
Ontario, Canada
– -$1.05M -34,800 Closed
3 4 5
6
7

MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.