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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
EI
151
EAM Investors
California
– -$804K -26,632 Closed
USAA
152
United Services Automobile Association
Texas
– -$610K -20,200 Closed
HW
153
Hancock Whitney
Mississippi
– -$564K -18,686 Closed
SGI
154
Summit Global Investments
Utah
– -$459K -15,200 Closed
TC
155
TFS Capital
Pennsylvania
– -$426K -14,108 Closed
BEAM
156
Baker Ellis Asset Management
Washington
– -$426K -14,095 Closed
OAM
157
Oxford Asset Management
United Kingdom
– -$425K -14,088 Closed
American Century Companies
158
American Century Companies
Missouri
– -$346K -11,453 Closed
DCM
159
Dupont Capital Management
Delaware
– -$320K -10,606 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$295K -9,765 Closed
CG
161
Caprock Group
Idaho
– -$265K -8,775 Closed
SO
162
STRS Ohio
Ohio
– -$259K -8,600 Closed
Stifel Financial
163
Stifel Financial
Missouri
– -$211K -6,967 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– -$199K -6,600 Closed
FQ
165
First Quadrant
California
– -$144K -4,759 Closed
AIM
166
Acrospire Investment Management
Illinois
– -$100K -3,303 Closed
TDC
167
Thompson Davis & Co
Virginia
– -$40K -1,323 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$16K -544 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
– -$8K -268 Closed
OFW
170
Omnia Family Wealth
Florida
– -$5K -169 Closed
CG
171
Cutler Group
California
– -$1K -60 Closed
PFBT
172
Parkside Financial Bank & Trust
Missouri
– -$725 -27 -69%
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.