We are live on ! Find out more
MCS icon

Marcus Corp
MCS

177 hedge funds and large institutions have $761M invested in Marcus Corp in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $661M → $761M (+$100M)

2.1% more ownership

Funds ownership: 87.39% → 89.49% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less funds holding

Funds holding: 187 → 177 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

68% less call options, than puts

Call options by funds: $666K | Put options by funds: $2.07M

Holders
177
Holders Change
-10
Holders Change %
-5.35%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
66
Reduced
68
Closed
27
Calls
$666K
Puts
$2.07M
Net Calls
-$1.4M
Net Calls Change
-$2.34M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.9M
2
Invesco
Invesco
Georgia
+$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.64M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$6.42M
2
APG Asset Management
APG Asset Management
Netherlands
-$4.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
MSL
Mackay Shields LLC
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
151
Tyers Asset Management
Texas
$42K +$38.7K +1,122 New
FGAM
152
Financial Gravity Asset Management
Texas
$34K – – –
RCM
153
Riverhead Capital Management
Delaware
$33K +$31K +900 New
MOACM
154
Mutual of America Capital Management
New York
$32K +$2.48K +72 +9%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$31K -$12.9K -375 -31%
HNB
156
Huntington National Bank
Ohio
$30K -$4.03K -117 -12%
GHCM
157
Glen Harbor Capital Management
California
$30K +$28.1K +816 New
FPS
158
Fieldpoint Private Securities
Connecticut
$28K -$68K -1,974 -72%
PCG
159
Private Capital Group
Connecticut
$28K -$1.79K -52 -6%
FHA
160
Flagship Harbor Advisors
Massachusetts
$18K -$1.48K -43 -8%
CCM
161
Copeland Capital Management
Pennsylvania
$16K – – –
SWA
162
Sutton Wealth Advisors
Florida
$15.4K – – –
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$11K -$48.2K -1,400 -82%
CTC
164
Central Trust Company
Missouri
$6K -$3.48K -101 -40%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$6K -$551 -16 -9%
IA
166
IFP Advisors
Florida
$5K +$4.1K +119 New
GAM
167
Gemmer Asset Management
California
$4K – – –
APA
168
American Portfolios Advisors
New York
$3.7K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
RCAG
170
Rehmann Capital Advisory Group
Michigan
$1.33K – – –
TFO
171
Tarbox Family Office
California
$1K -$517 -15 -29%
BCA
172
Berman Capital Advisors
Georgia
$1K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
174
Harvest Group Wealth Management
Massachusetts
$1K +$1.03K +30 New
GT
175
Glenmede Trust
Pennsylvania
$3 +$1.38K +40 +70%
5 6
7
8 9

MCS Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2019, worth a combined $761M — up 15% from $661M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MCS and 17 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was Victory Capital Management, adding an estimated $17.9M. The largest seller was Man Group, cutting an estimated $6.42M.

  • 177 institutional investors held Marcus Corp (MCS) as of Q3 2019, down from 187 in Q2 2019.
  • Funds reported $761M of Marcus Corp stock for Q3 2019, up 15% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q3 2019 and 27 closed out, a net change of -10 holders.
  • The largest Marcus Corp buyer in Q3 2019 was Victory Capital Management, an estimated $17.9M added.
  • The largest Marcus Corp seller in Q3 2019 was Man Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2019.