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Marcus Corp
MCS

Overview Fund Activity

122 hedge funds and large institutions have $276M invested in Marcus Corp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 9 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
47
Closed
9
Calls
$1.51M
Puts
$429K
Net Calls
+$1.08M
Net Calls Change
+$1.08M

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$20.1M
2
WHG
2
Westwood Holdings Group
Texas
$5.81M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$1.67M
4
US Bancorp
4
US Bancorp
Minnesota
$2.18M
5
RFC
5
Russell Frank Company
Washington
$1.38M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.51M
3
TC
3
TFS Capital
Pennsylvania
$1.77M
4
HAM
4
Harber Asset Management
North Carolina
$1.21M
5
BFA
5
BlackRock Fund Advisors
California
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.2M 1,655,265 -9,353 -0.6%
GI
2
GAMCO Investors
Connecticut
$27.4M 1,502,305 +2,725 +0.2%
GC
3
GMT Capital
Georgia
$21.4M 1,170,411 – –
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$20.1M 1,099,980 +762,263 +226%
BFA
5
BlackRock Fund Advisors
California
$17.8M 974,849 -88,619 -8%
Northern Trust
6
Northern Trust
Illinois
$15.2M 833,333 +10,559 +1%
BIT
7
BlackRock Institutional Trust
California
$13.2M 721,369 -156,285 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M 709,736 +27,184 +4%
State Street
9
State Street
Massachusetts
$7.37M 403,834 -4,852 -1%
TA
10
Teton Advisors
New York
$6.93M 379,820 +11,008 +3%
GF
11
Gabelli Funds
New York
$6.85M 375,057 +15,000 +4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.98M 327,435 +32,209 +11%
WHG
13
Westwood Holdings Group
Texas
$5.81M 318,503 +224,336 +238%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.77M 316,053 -15,205 -5%
PCMF
15
Private Capital Management (Florida)
Florida
$4.71M 258,141 -5,925 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$2.8M 153,584 +1,903 +1%
NI
17
Numeric Investors
Massachusetts
$2.53M 138,793 +5,600 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.51M 137,398 -96,286 -41%
US Bancorp
19
US Bancorp
Minnesota
$2.18M 119,218 +76,171 +177%
PI
20
Putnam Investments
Massachusetts
$2.07M 113,234 +270 +0.2%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.01M 110,315 +386 +0.4%
BCM
22
Bridgeway Capital Management
Texas
$1.89M 103,604 +51,954 +101%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.87M 102,298 -4,938 -5%
TC
24
TFS Capital
Pennsylvania
$1.77M 97,080 -94,505 -49%
Invesco
25
Invesco
Georgia
$1.73M 94,742 -5,158 -5%
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