Marcus Corp
MCS
148 hedge funds and large institutions have $501M invested in Marcus Corp in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
28% more capital invested
Capital invested by funds: $393M → $501M (+$108M)
9% more funds holding
Funds holding: 136 → 148 (+12)
0.19% more ownership
Funds ownership: 83.78% → 83.97% (+0.19%)
63% less call options, than puts
Call options by funds: $236K | Put options by funds: $630K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.74M |
| 3 |
Morgan Stanley
New York
|
+$2.25M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.85M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.67M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
151
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$78K | -3,100 | Closed |
|
152
Walleye Trading
New York
| – | -$38K | -1,500 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$35.7K | -1,262 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$11K | -438 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$10.2K | -362 | Closed |
|
|
OSAM
156
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$311 | +11 | New |
|
MCS Hedge Fund Activity: Q4 2016 in Review
148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2016, worth a combined $501M — up 28% from $393M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MCS positions and 8 closed out — a net gain of 14 holders — while 56 added to existing stakes and 43 trimmed.
The largest buyer was Invesco, adding an estimated $4.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $9.85M sold.
- 148 institutional investors held Marcus Corp (MCS) as of Q4 2016, up from 136 in Q3 2016.
- Funds reported $501M of Marcus Corp stock for Q4 2016, up 28% quarter-over-quarter.
- 22 funds opened new Marcus Corp positions in Q4 2016 and 8 closed out, a net change of +14 holders.
- The largest Marcus Corp buyer in Q4 2016 was Invesco, an estimated $4.46M added.
- The largest Marcus Corp seller in Q4 2016 was River Road Asset Management, an estimated $9.85M sold.
Based on aggregated 13F filings for Q4 2016.