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Marcus Corp
MCS

118 hedge funds and large institutions have $238M invested in Marcus Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $192M → $238M (+$45.6M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 116 → 118 (+2)

0.35% less ownership

Funds ownership: 78.25% → 77.9% (-0.35%)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
GMT Capital
Georgia
+$6.02M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.34M
3
WHG
Westwood Holdings Group
Texas
+$1.32M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.27M
5
Invesco
Invesco
Georgia
+$722K

Top Sellers

1
AR
Advisory Research
Illinois
-$4.55M
2
CAM
ClariVest Asset Management
California
-$1.65M
3
Comerica Bank
Comerica Bank
Texas
-$1.37M
4
Morgan Stanley
Morgan Stanley
New York
-$1.15M
5
BIT
BlackRock Institutional Trust
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.8M -$129K -9,202 -0.5%
GI
2
GAMCO Investors
Connecticut
$25M +$485K +34,600 +2%
GC
3
GMT Capital
Georgia
$19.5M +$6.02M +429,465 +58%
BFA
4
BlackRock Fund Advisors
California
$17.8M +$235K +16,735 +2%
BIT
5
BlackRock Institutional Trust
California
$14.7M -$1.09M -77,946 -8%
Northern Trust
6
Northern Trust
Illinois
$13.7M -$320K -22,791 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$168K +11,995 +2%
State Street
8
State Street
Massachusetts
$6.82M -$131K -9,332 -2%
TA
9
Teton Advisors
New York
$6.16M +$378K +26,970 +8%
GF
10
Gabelli Funds
New York
$6.01M +$170K +12,105 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$5.64M +$1.27M +90,238 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.53M -$371K -26,433 -7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.93M +$185K +13,206 +5%
PCMF
14
Private Capital Management (Florida)
Florida
$4.41M -$20.3K -1,450 -0.5%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.9M +$1.34M +95,200 +69%
TC
16
TFS Capital
Pennsylvania
$3.2M -$762K -54,337 -22%
HAM
17
Harber Asset Management
North Carolina
$2.68M +$475K +33,871 +27%
Prudential Financial
18
Prudential Financial
New Jersey
$2.53M +$275K +19,600 +15%
NI
19
Numeric Investors
Massachusetts
$2.22M -$8.42K -600 -0.4%
PI
20
Putnam Investments
Massachusetts
$1.89M -$70.9K -5,055 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.84M +$58.2K +4,150 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.79M +$243K +17,308 +19%
Invesco
23
Invesco
Georgia
$1.67M +$722K +51,469 +106%
WHG
24
Westwood Holdings Group
Texas
$1.57M +$1.32M +94,167 New
GC
25
Guggenheim Capital
Illinois
$1.52M +$20.4K +1,455 +2%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2014, worth a combined $238M — up 24% from $192M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCS positions and 15 closed out — a net gain of 2 holders — while 36 added to existing stakes and 47 trimmed.

The largest buyer was GMT Capital, adding an estimated $6.02M. The largest seller was Advisory Research, cutting an estimated $4.55M.

  • 118 institutional investors held Marcus Corp (MCS) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $238M of Marcus Corp stock for Q1 2014, up 24% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q1 2014 was GMT Capital, an estimated $6.02M added.
  • The largest Marcus Corp seller in Q1 2014 was Advisory Research, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2014.