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Marcus Corp
MCS

Overview Fund Activity

120 hedge funds and large institutions have $274M invested in Marcus Corp in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
42
Closed
17
Calls
$1.88M
Puts
$11K
Net Calls
+$1.87M
Net Calls Change
+$738K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.58M
2
BFA
2
BlackRock Fund Advisors
California
$19.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.75M
4
QI
4
QS Investors
New York
$1.16M
5
ACM
5
Argent Capital Management
Missouri
$2.49M

Top Sellers

1
GC
1
GMT Capital
Georgia
$13.8M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$18.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.99M
4
TC
4
TFS Capital
Pennsylvania
$625K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30M 1,619,428 -32,641 -2%
GI
2
GAMCO Investors
Connecticut
$27.6M 1,488,564 -10,841 -0.7%
BFA
3
BlackRock Fund Advisors
California
$19.7M 1,061,757 +112,432 +12%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$18.6M 1,006,606 -164,624 -14%
Northern Trust
5
Northern Trust
Illinois
$16.1M 871,829 +7,992 +0.9%
GC
6
GMT Capital
Georgia
$13.8M 870,783 -268,528 -24%
BIT
7
BlackRock Institutional Trust
California
$13.1M 709,029 +4,876 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M 707,324 -17,224 -2%
State Street
9
State Street
Massachusetts
$7.34M 396,560 +4,407 +1%
GF
10
Gabelli Funds
New York
$7.13M 385,057 +10,000 +3%
TA
11
Teton Advisors
New York
$7.11M 383,820 +4,000 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.99M 323,544 -118,692 -27%
WHG
13
Westwood Holdings Group
Texas
$5.94M 321,003 -9,150 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.58M 301,344 +133,662 +80%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.31M 286,836 -26,101 -8%
PCMF
16
Private Capital Management (Florida)
Florida
$3.71M 200,240 -7,260 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.13M 169,138 +36,951 +28%
Prudential Financial
18
Prudential Financial
New Jersey
$2.95M 159,481 +3,300 +2%
US Bancorp
19
US Bancorp
Minnesota
$2.93M 158,070 +9,218 +6%
BCM
20
Bridgeway Capital Management
Texas
$2.78M 150,204 +10,450 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.64M 142,563 +38,854 +37%
ACM
22
Argent Capital Management
Missouri
$2.49M 134,400 +56,050 +72%
NI
23
Numeric Investors
Massachusetts
$2.21M 119,367 -19,526 -14%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.15M 116,944 +184 +0.2%
PI
25
Putnam Investments
Massachusetts
$2.07M 111,967 -2,878 -3%
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