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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
FHA
176
Flagship Harbor Advisors
Massachusetts
$21K -$4.68K -113 -17%
SWA
177
Sutton Wealth Advisors
Florida
$16.6K
CCM
178
Copeland Capital Management
Pennsylvania
$16K +$17K +411 New
YWP
179
YorkBridge Wealth Partners
New York
$12K -$11K -266 -47%
VCM
180
Versant Capital Management
Arizona
$12K -$2.07K -50 -13%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$10K
CTC
182
Central Trust Company
Missouri
$8K -$290 -7 -3%
Federated Hermes
183
Federated Hermes
Pennsylvania
$5K -$9.68K -234 -66%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$5K
APA
185
American Portfolios Advisors
New York
$4K
GAM
186
Gemmer Asset Management
California
$4K
MNBTD
187
Moody National Bank Trust Division
Texas
$4K +$3.64K +88 New
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$3K
CFGS
189
Concourse Financial Group Securities
Alabama
$2K -$3.89K -94 -58%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$2K +$3.1K +75 New
RCAG
191
Rehmann Capital Advisory Group
Michigan
$1.44K
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K -$497 -12 -38%
CAM
193
Cresset Asset Management
Illinois
$1K -$248 -6 -19%
BCA
194
Berman Capital Advisors
Georgia
$1K
FGAM
195
Financial Gravity Asset Management
Texas
$1K +$1.12K +27 New
GT
196
Glenmede Trust
Pennsylvania
$2
LSV Asset Management
197
LSV Asset Management
Illinois
-$10.2M -259,203 Closed
OCG
198
Opus Capital Group
Ohio
-$3.1M -78,486 Closed
3C
199
361 Capital
Colorado
-$2.51M -63,497 Closed
Hotchkis & Wiley Capital Management
200
Hotchkis & Wiley Capital Management
California
-$2.32M -58,770 Closed

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.