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Marcus Corp

113 hedge funds and large institutions have $211M invested in Marcus Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $188M → $211M (+$22.9M)

11% more funds holding

Funds holding: 102113 (+11)

1.33% less ownership

Funds ownership: 80.74%79.41% (-1.3%)

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
45
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.3M -$168K -12,815 -0.8%
GI
2
GAMCO Investors
Connecticut
$20.3M +$1.61M +122,494 +10%
AR
3
Advisory Research
Illinois
$20M -$4.5M -343,483 -20%
BFA
4
BlackRock Fund Advisors
California
$14.9M +$822K +62,686 +7%
Northern Trust
5
Northern Trust
Illinois
$11.8M +$203K +15,449 +2%
GC
6
GMT Capital
Georgia
$10.8M +$5.19M +395,920 +115%
BIT
7
BlackRock Institutional Trust
California
$9.63M -$117K -8,887 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.44M +$82.5K +6,289 +1%
State Street
9
State Street
Massachusetts
$6.01M +$37.2K +2,834 +0.7%
GF
10
Gabelli Funds
New York
$5.04M +$82K +6,251 +2%
TA
11
Teton Advisors
New York
$4.85M +$1.24M +94,323 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.45M +$131K +9,952 +3%
PCMF
13
Private Capital Management (Florida)
Florida
$3.99M -$6.8M -518,918 -65%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$3.5M
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.48M +$75K +5,716 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.4M -$562K -42,878 -15%
Comerica Bank
17
Comerica Bank
Texas
$3.22M -$50.8K -3,872 -2%
TC
18
TFS Capital
Pennsylvania
$2.78M -$29.8K -2,276 -1%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.65M +$812K +61,900 +51%
HAM
20
Harber Asset Management
North Carolina
$1.82M +$618K +47,166 +61%
Prudential Financial
21
Prudential Financial
New Jersey
$1.78M +$83.4K +6,363 +5%
PI
22
Putnam Investments
Massachusetts
$1.75M -$171K -13,021 -10%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$1.64M -$444K -33,829 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.44M +$6.57K +501 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.43M +$330K +25,139 +34%

MCS Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2013, worth a combined $211M — up 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCS positions and 4 closed out — a net gain of 11 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was GMT Capital, adding an estimated $5.19M. The largest seller was Private Capital Management (Florida), cutting an estimated $6.8M.

  • 113 institutional investors held Marcus Corp (MCS) as of Q3 2013, up from 102 in Q2 2013.
  • Funds reported $211M of Marcus Corp stock for Q3 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2013 and 4 closed out, a net change of +11 holders.
  • The largest Marcus Corp buyer in Q3 2013 was GMT Capital, an estimated $5.19M added.
  • The largest Marcus Corp seller in Q3 2013 was Private Capital Management (Florida), an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2013.