Marcus Corp
MCS
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.
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: 102 → 113 (+11)
1.33% less ownership
Funds ownership: 80.74% → 79.41% (-1.3%)
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.19M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.61M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.27M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$1.24M |
| 5 |
Morgan Stanley
New York
|
+$1.23M |
Top Sellers
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.