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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.42M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$4.83M |
| 3 |
Renaissance Technologies
New York
|
-$4.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.68M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Twin Tree Management
Dallas,
Texas
| – | -$6K | -185 | Closed |
|
|
CFGS
202
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.38K | -69 | Closed |
|
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.