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Marcus Corp
MCS

187 hedge funds and large institutions have $661M invested in Marcus Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

0.64% less ownership

Funds ownership: 88.03% → 87.39% (-0.64%)

5% less funds holding

Funds holding: 196 → 187 (-9)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

17% less capital invested

Capital invested by funds: $800M → $661M (-$140M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
81
Reduced
55
Closed
32
Calls
$936K
Puts
–
Net Calls
+$936K
Net Calls Change
+$1.57M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
2
N
Nuveen
North Carolina
+$7.05M
3
Millennium Management
Millennium Management
New York
+$4.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.75M
5
Norges Bank
Norges Bank
Norway
+$3.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.48M
4
ECM
Element Capital Management
New York
-$5.23M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
– -$339K -8,476 Closed
SG Americas Securities
202
SG Americas Securities
New York
– -$335K -8,372 Closed
SCA
203
Secor Capital Advisors
New York
– -$306K -7,639 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$285K -7,107 Closed
AP
205
Advisors Preferred
Maryland
– -$267K -6,675 Closed
AAS
206
Avantax Advisory Services
Texas
– -$249K -6,226 Closed
GC
207
Guggenheim Capital
Illinois
– -$233K -5,815 Closed
RJA
208
Raymond James & Associates
Florida
– -$225K -5,623 Closed
PIA
209
Piedmont Investment Advisors
North Carolina
– -$214K -5,341 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
– -$201K -5,020 Closed
SO
211
STRS Ohio
Ohio
– -$168K -4,200 Closed
MWNA
212
Marshall Wace North America
New York
– -$99K -2,462 Closed
Simplex Trading
213
Simplex Trading
Illinois
– -$32.6K -888 Closed
VCM
214
Versant Capital Management
Arizona
– -$11K -298 -92%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$10K -239 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
– -$5K -119 Closed
MNBTD
217
Moody National Bank Trust Division
Texas
– -$4K -88 Closed
WAM
218
Wealthspire Advisors (Maryland)
Maryland
– -$3K -76 Closed
CAM
219
Cresset Asset Management
Illinois
– -$1K -26 Closed
5 6 7 8
9

MCS Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2019, worth a combined $661M — down 17% from $800M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MCS and 27 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 81 added.

The largest buyer was Lazard Asset Management, adding an estimated $12.4M. The largest seller was Invesco, cutting an estimated $14.1M.

  • 187 institutional investors held Marcus Corp (MCS) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $661M of Marcus Corp stock for Q2 2019, down 17% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q2 2019 and 32 closed out, a net change of -5 holders.
  • The largest Marcus Corp buyer in Q2 2019 was Lazard Asset Management, an estimated $12.4M added.
  • The largest Marcus Corp seller in Q2 2019 was Invesco, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2019.