Marcus Corp
MCS
181 hedge funds and large institutions have $751M invested in Marcus Corp in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
60% more call options, than puts
Call options by funds: $235K | Put options by funds: $147K
36% more capital invested
Capital invested by funds: $552M → $751M (+$198M)
17% more funds holding
Funds holding: 155 → 181 (+26)
2.52% more ownership
Funds ownership: 87.27% → 89.79% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$6.91M |
| 2 |
Man Group
London,
United Kingdom
|
+$4.83M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.82M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.92M |
| 5 |
Renaissance Technologies
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.31M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.29M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.46M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$2.33M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.27M |
MCS Hedge Fund Activity: Q3 2018 in Review
181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2018, worth a combined $751M — up 36% from $552M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MCS positions and 12 closed out — a net gain of 27 holders — while 57 added to existing stakes and 54 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $9.31M.
- 181 institutional investors held Marcus Corp (MCS) as of Q3 2018, up from 155 in Q2 2018.
- Funds reported $751M of Marcus Corp stock for Q3 2018, up 36% quarter-over-quarter.
- 39 funds opened new Marcus Corp positions in Q3 2018 and 12 closed out, a net change of +27 holders.
- The largest Marcus Corp buyer in Q3 2018 was Winton Group, an estimated $6.91M added.
- The largest Marcus Corp seller in Q3 2018 was Wellington Management Group, an estimated $9.31M sold.
Based on aggregated 13F filings for Q3 2018.