Marcus Corp
MCS
149 hedge funds and large institutions have $461M invested in Marcus Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 13 closing their positions.
104% more call options, than puts
Call options by funds: $517K | Put options by funds: $254K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 145 → 149 (+4)
0.34% more ownership
Funds ownership: 87.21% → 87.55% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $464M → $461M (-$3.64M)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.52M |
| 2 |
BlackRock
New York
|
+$3.22M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.41M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.91M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.97M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.11M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.65M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 5 |
Goldman Sachs
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
Putnam Investments
Boston,
Massachusetts
| – | -$880K | -31,750 | Closed |
|
|
BCM
152
BlueCrest Capital Management
St Helier,
Jersey
| – | -$803K | -28,983 | Closed |
|
|
SCA
153
Secor Capital Advisors
New York
| – | -$725K | -26,171 | Closed |
|
|
NFA
154
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$367K | -13,257 | Closed |
|
|
CGH
155
Crossmark Global Holdings
Houston,
Texas
| – | -$288K | -10,413 | Closed |
|
156
SG Americas Securities
New York
| – | -$279K | -10,085 | Closed |
|
|
HHC
157
Hutchin Hill Capital
New York
| – | -$222K | -8,000 | Closed |
|
|
QI
158
QS Investors
New York
| – | -$136K | -4,913 | Closed |
|
|
FPS
159
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$100K | -3,595 | Closed |
|
|
PI
160
PineBridge Investments
New York
| – | -$66K | -2,386 | Closed |
|
|
STA
161
Summit Trail Advisors
New York
| – | +$220 | +8 | New |
|
MCS Hedge Fund Activity: Q4 2017 in Review
149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2017, worth a combined $461M — down 0.78% from $464M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MCS positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 53 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $3.52M. The largest seller was Renaissance Technologies, cutting an estimated $3.97M.
- 149 institutional investors held Marcus Corp (MCS) as of Q4 2017, up from 145 in Q3 2017.
- Funds reported $461M of Marcus Corp stock for Q4 2017, down 0.78% quarter-over-quarter.
- 17 funds opened new Marcus Corp positions in Q4 2017 and 13 closed out, a net change of +4 holders.
- The largest Marcus Corp buyer in Q4 2017 was River Road Asset Management, an estimated $3.52M added.
- The largest Marcus Corp seller in Q4 2017 was Renaissance Technologies, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2017.