Marcus Corp
MCS
155 hedge funds and large institutions have $552M invested in Marcus Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 48
8% more capital invested
Capital invested by funds: $510M → $552M (+$42.3M)
4% more funds holding
Funds holding: 149 → 155 (+6)
0.58% more ownership
Funds ownership: 86.69% → 87.27% (+0.58%)
97% less call options, than puts
Call options by funds: $26K | Put options by funds: $806K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.75M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.64M |
| 4 |
JG
Jefferies Group
New York
|
+$1.12M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.77M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.36M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.83M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
151
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
PFBT
152
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
JA
153
JOYN Advisors
Atlanta,
Georgia
| $1K | +$536 | +17 | New |
|
|
SFM
154
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$882 | +28 | New |
|
155
UBS AM
Chicago,
Illinois
| $325 | +$315 | +10 | New |
|
|
WCM
156
Wedge Capital Management
Charlotte,
North Carolina
| – | -$1.57M | -51,675 | Closed |
|
|
GCP
157
GSA Capital Partners
London,
United Kingdom
| – | -$720K | -23,723 | Closed |
|
|
TI
158
Trexquant Investment
Stamford,
Connecticut
| – | -$344K | -11,350 | Closed |
|
|
VF
159
Virtu Financial
New York
| – | -$340K | -11,187 | Closed |
|
|
DCM
160
Dupont Capital Management
Wilmington,
Delaware
| – | -$321K | -10,591 | Closed |
|
|
SFM
161
Signature Financial Management
Norfolk,
Virginia
| – | -$304K | -10,000 | Closed |
|
162
Walleye Trading
New York
| – | -$137K | -4,516 | Closed |
|
|
PCM
163
Prelude Capital Management
New York
| – | -$15K | -500 | Closed |
|
MCS Hedge Fund Activity: Q2 2018 in Review
155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2018, worth a combined $552M — up 8.3% from $510M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MCS positions and 8 closed out — a net gain of 7 holders — while 59 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.77M.
- 155 institutional investors held Marcus Corp (MCS) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $552M of Marcus Corp stock for Q2 2018, up 8.3% quarter-over-quarter.
- 15 funds opened new Marcus Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
- The largest Marcus Corp buyer in Q2 2018 was BlackRock, an estimated $11.3M added.
- The largest Marcus Corp seller in Q2 2018 was Millennium Management, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2018.