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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$225K +$3.72K +90 +2%
PIA
152
Piedmont Investment Advisors
North Carolina
$214K +$221K +5,341 New
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$203K +$210K +5,076 New
First Trust Advisors
154
First Trust Advisors
Illinois
$201K -$274K -6,632 -57%
UBS Group
155
UBS Group
Switzerland
$200K -$333K -8,039 -62%
SO
156
STRS Ohio
Ohio
$168K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$168K +$124K +3,001 +252%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$163K
CSS
159
Cubist Systematic Strategies
Connecticut
$149K +$154K +3,732 New
LIA
160
LS Investment Advisors
Michigan
$132K +$6.83K +165 +5%
IUHSA
161
Itau Unibanco Holding S.A.
Brazil
$120K
MAM
162
Marquette Asset Management
Minnesota
$105K +$109K +2,633 New
AG
163
Advisor Group
Arizona
$99K -$98.3K -2,375 -49%
MWNA
164
Marshall Wace North America
New York
$99K +$102K +2,462 New
PHK
165
Point72 Hong Kong
Hong Kong
$98K +$102K +2,454 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$86K +$53.3K +1,287 +148%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$85K -$1.03K -25 -1%
AIP
168
Ameritas Investment Partners
Nebraska
$66K +$9.68K +234 +17%
ClearBridge Investments
169
ClearBridge Investments
New York
$48K -$8.28K -200 -14%
PI
170
PineBridge Investments
New York
$47K -$838K -20,245 -95%
PCG
171
Private Capital Group
Connecticut
$47K -$3.27K -79 -6%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$42K -$6.25K -151 -13%
HNB
173
Huntington National Bank
Ohio
$38K -$1.66K -40 -4%
Simplex Trading
174
Simplex Trading
Illinois
$35K +$36.7K +888 New
MOACM
175
Mutual of America Capital Management
New York
$25K +$4.8K +116 +23%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.