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Marcus Corp

204 hedge funds and large institutions have $719M invested in Marcus Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

13% more funds holding

Funds holding: 181204 (+23)

1.26% more ownership

Funds ownership: 89.79%91.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $751M → $719M (-$31.6M)

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
78
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$260K -$8.76K -212 -3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$256K
GC
153
Guggenheim Capital
Illinois
$251K +$263K +6,360 New
AAS
154
Avantax Advisory Services
Texas
$247K +$257K +6,226 New
MSA
155
Mason Street Advisors
Wisconsin
$245K +$15.5K +375 +6%
TI
156
Trexquant Investment
Connecticut
$227K +$238K +5,746 New
RJA
157
Raymond James & Associates
Florida
$219K -$55.7K -1,348 -20%
CI
158
Cigna Investments
Connecticut
$213K +$222K +5,365 New
UBS AM
159
UBS AM
Illinois
$210K +$220K +5,318 New
HW
160
Hancock Whitney
Mississippi
$206K -$176K -4,261 -45%
FQ
161
First Quadrant
California
$197K +$206K +4,979 New
AG
162
Advisor Group
Arizona
$191K +$52.5K +1,271 +35%
NL
163
NKCFO LLC
Illinois
$180K +$188K +4,550 New
SO
164
STRS Ohio
Ohio
$165K +$174K +4,200 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$161K
LIA
166
LS Investment Advisors
Michigan
$123K +$105K +2,533 +431%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$120K +$127K +3,075 New
AP
168
Advisors Preferred
Maryland
$105K +$110K +2,658 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$86K +$4.17K +101 +5%
QT
170
Quantamental Technologies
New York
$67K +$70K +1,693 New
Macquarie Group
171
Macquarie Group
Australia
$66K -$873K -21,130 -93%
AIP
172
Ameritas Investment Partners
Nebraska
$56K
ClearBridge Investments
173
ClearBridge Investments
New York
$55K
PCG
174
Private Capital Group
Connecticut
$50K +$18.8K +454 +57%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$48K +$21.7K +524 +78%

MCS Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2018, worth a combined $719M — down 4.2% from $751M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MCS positions and 13 closed out — a net gain of 25 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $19M.

  • 204 institutional investors held Marcus Corp (MCS) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $719M of Marcus Corp stock for Q4 2018, down 4.2% quarter-over-quarter.
  • 38 funds opened new Marcus Corp positions in Q4 2018 and 13 closed out, a net change of +25 holders.
  • The largest Marcus Corp buyer in Q4 2018 was Lazard Asset Management, an estimated $20.8M added.
  • The largest Marcus Corp seller in Q4 2018 was Wellington Management Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.