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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SVB Wealth
Massachusetts
$353K -$26.3K -636 -7%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$339K -$350K -8,460 -50%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$336K +$348K +8,400 New
SG Americas Securities
129
SG Americas Securities
New York
$335K -$783K -18,927 -69%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$334K +$30.6K +740 +10%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$332K
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$324K +$24.2K +585 +8%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$307K
SCA
134
Secor Capital Advisors
New York
$306K +$316K +7,639 New
P
135
Pitcairn
Pennsylvania
$299K -$8.15K -197 -3%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K +$22.3K +538 +8%
CGH
137
Crossmark Global Holdings
Texas
$295K +$828 +20 +0.3%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$290K +$23.8K +575 +9%
HW
139
Hancock Whitney
Mississippi
$290K +$84.2K +2,036 +39%
GCP
140
GSA Capital Partners
United Kingdom
$285K +$294K +7,107 New
California Public Employees Retirement System
141
California Public Employees Retirement System
California
$279K -$156K -3,773 -35%
MSA
142
Mason Street Advisors
Wisconsin
$277K +$29.4K +710 +11%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$274K +$8.81K +213 +3%
AP
144
Advisors Preferred
Maryland
$267K +$166K +4,017 +151%
CFS
145
Ceros Financial Services
Maryland
$267K +$276K +6,675 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$260K
UBS AM
147
UBS AM
Illinois
$254K +$42.4K +1,025 +19%
AAS
148
Avantax Advisory Services
Texas
$249K
WG
149
Winton Group
United Kingdom
$240K -$476K -11,498 -66%
GC
150
Guggenheim Capital
Illinois
$233K -$22.6K -545 -9%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.