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Marcus Corp
MCS

Overview Fund Activity

130 hedge funds and large institutions have $243M invested in Marcus Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
44
Reduced
42
Closed
12
Calls
$1.24M
Puts
$106K
Net Calls
+$1.13M
Net Calls Change
+$49K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.99M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.64M
3
ACM
3
Argent Capital Management
Missouri
$1.24M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.65M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$18.5M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$0
2
AG
2
Algert Global
California
$0
3
PCMF
3
Private Capital Management (Florida)
Florida
$3.28M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.1M 1,652,069 -3,196 -0.2%
GI
2
GAMCO Investors
Connecticut
$23.7M 1,499,405 -2,900 -0.2%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$18.5M 1,171,230 +71,250 +6%
GC
4
GMT Capital
Georgia
$18M 1,139,311 -31,100 -3%
BFA
5
BlackRock Fund Advisors
California
$15M 949,325 -25,524 -3%
Northern Trust
6
Northern Trust
Illinois
$13.6M 863,837 +30,504 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M 724,548 +14,812 +2%
BIT
8
BlackRock Institutional Trust
California
$11.1M 704,153 -17,216 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.99M 442,236 +114,801 +35%
State Street
10
State Street
Massachusetts
$6.2M 392,153 -11,681 -3%
TA
11
Teton Advisors
New York
$6M 379,820 – –
GF
12
Gabelli Funds
New York
$5.93M 375,057 – –
WHG
13
Westwood Holdings Group
Texas
$5.22M 330,153 +11,650 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.95M 312,937 -3,116 -1%
PCMF
15
Private Capital Management (Florida)
Florida
$3.28M 207,500 -50,641 -20%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.65M 167,682 +75,299 +82%
Prudential Financial
17
Prudential Financial
New Jersey
$2.47M 156,181 +2,597 +2%
US Bancorp
18
US Bancorp
Minnesota
$2.35M 148,852 +29,634 +25%
BCM
19
Bridgeway Capital Management
Texas
$2.21M 139,754 +36,150 +35%
NI
20
Numeric Investors
Massachusetts
$2.2M 138,893 +100 +0.1%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.09M 132,187 -5,211 -4%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$1.84M 116,760 +25,277 +28%
PI
23
Putnam Investments
Massachusetts
$1.81M 114,845 +1,611 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.74M 110,330 +15 +0%
Morgan Stanley
25
Morgan Stanley
New York
$1.67M 105,491 +56,254 +114%
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