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Marcus Corp
MCS

155 hedge funds and large institutions have $552M invested in Marcus Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $510M → $552M (+$42.3M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0.58% more ownership

Funds ownership: 86.69% → 87.27% (+0.58%)

97% less call options, than puts

Call options by funds: $26K | Put options by funds: $806K

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
48
Closed
8
Calls
$26K
Puts
$806K
Net Calls
-$780K
Net Calls Change
+$904K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.75M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.64M
4
JG
Jefferies Group
New York
+$1.12M
5
BA
Boston Advisors
Massachusetts
+$937K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.77M
2
MWNA
Marshall Wace North America
New York
-$2.36M
3
WSL
Western Standard LLC
California
-$1.83M
4
WCM
Wedge Capital Management
North Carolina
-$1.57M
5
RRAM
River Road Asset Management
Kentucky
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$46K – – –
ClearBridge Investments
127
ClearBridge Investments
New York
$46K – – –
MAM
128
Meeder Asset Management
Ohio
$34.2K +$33.1K +1,051 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$29K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$28.1K -$166K -5,277 -86%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$28K – – –
PCG
132
Private Capital Group
Connecticut
$26K +$8.86K +281 +54%
YWP
133
YorkBridge Wealth Partners
New York
$24K +$756 +24 +3%
LIA
134
LS Investment Advisors
Michigan
$19K – – –
SWA
135
Sutton Wealth Advisors
Florida
$13.5K – – –
VCM
136
Versant Capital Management
Arizona
$12K – – –
RFC
137
Regions Financial Corp
Alabama
$10K – – –
CTC
138
Central Trust Company
Missouri
$9K -$945 -30 -9%
IA
139
IFP Advisors
Florida
$9K +$851 +27 +11%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$8K +$7.53K +239 New
TRCT
141
Tower Research Capital (TRC)
New York
$7K -$23.5K -745 -78%
GAM
142
Gemmer Asset Management
California
$4K – – –
APA
143
American Portfolios Advisors
New York
$3.25K – – –
HNB
144
Huntington National Bank
Ohio
$3K – – –
BCP
145
Blackhawk Capital Partners
Wisconsin
$2K – – –
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
MOACM
147
Mutual of America Capital Management
New York
$2K +$2.27K +72 New
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$1.59K – – –
RCAG
149
Rehmann Capital Advisory Group
Michigan
$1.17K -$914 -29 -45%
FGAM
150
Financial Gravity Asset Management
Texas
$1K -$662 -21 -48%
3 4 5
6
7

MCS Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2018, worth a combined $552M — up 8.3% from $510M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCS positions and 8 closed out — a net gain of 7 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.77M.

  • 155 institutional investors held Marcus Corp (MCS) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $552M of Marcus Corp stock for Q2 2018, up 8.3% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q2 2018 was BlackRock, an estimated $11.3M added.
  • The largest Marcus Corp seller in Q2 2018 was Millennium Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2018.