We are live on ! Find out more
MCS icon

Marcus Corp
MCS

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.

New
Increased
Maintained
Reduced
Closed

17,000% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $11K

13% more capital invested

Capital invested by funds: $243M → $274M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2.56% less ownership

Funds ownership: 82.76% → 80.2% (-2.6%)

8% less funds holding

Funds holding: 130 → 120 (-10)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

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
LSV Asset Management
Illinois
+$2.22M
2
BFA
BlackRock Fund Advisors
California
+$1.87M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.57M
4
QI
QS Investors
New York
+$1.04M
5
ACM
Argent Capital Management
Missouri
+$932K

Top Sellers

1
GC
GMT Capital
Georgia
-$4.46M
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.74M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
4
EI
EAM Investors
California
-$885K
5
TC
TFS Capital
Pennsylvania
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30M -$543K -32,641 -2%
GI
2
GAMCO Investors
Connecticut
$27.6M -$180K -10,841 -0.7%
BFA
3
BlackRock Fund Advisors
California
$19.7M +$1.87M +112,432 +12%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$18.6M -$2.74M -164,624 -14%
Northern Trust
5
Northern Trust
Illinois
$16.1M +$133K +7,992 +0.9%
GC
6
GMT Capital
Georgia
$13.8M -$4.46M -268,528 -24%
BIT
7
BlackRock Institutional Trust
California
$13.1M +$81.1K +4,876 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M -$286K -17,224 -2%
State Street
9
State Street
Massachusetts
$7.34M +$73.3K +4,407 +1%
GF
10
Gabelli Funds
New York
$7.13M +$166K +10,000 +3%
TA
11
Teton Advisors
New York
$7.11M +$66.5K +4,000 +1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.99M -$1.97M -118,692 -27%
WHG
13
Westwood Holdings Group
Texas
$5.94M -$152K -9,150 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.58M +$2.22M +133,662 +80%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.31M -$434K -26,101 -8%
PCMF
16
Private Capital Management (Florida)
Florida
$3.71M -$121K -7,260 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.13M +$614K +36,951 +28%
Prudential Financial
18
Prudential Financial
New Jersey
$2.95M +$54.9K +3,300 +2%
US Bancorp
19
US Bancorp
Minnesota
$2.93M +$153K +9,218 +6%
BCM
20
Bridgeway Capital Management
Texas
$2.78M +$174K +10,450 +7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.64M +$646K +38,854 +37%
ACM
22
Argent Capital Management
Missouri
$2.49M +$932K +56,050 +72%
NI
23
Numeric Investors
Massachusetts
$2.21M -$325K -19,526 -14%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.15M +$3.06K +184 +0.2%
PI
25
Putnam Investments
Massachusetts
$2.07M -$47.8K -2,878 -3%
1
2 3 4 5

MCS Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2014, worth a combined $274M — up 13% from $243M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCS and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was GMT Capital, cutting an estimated $4.46M.

  • 120 institutional investors held Marcus Corp (MCS) as of Q4 2014, down from 130 in Q3 2014.
  • Funds reported $274M of Marcus Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q4 2014 and 17 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.22M added.
  • The largest Marcus Corp seller in Q4 2014 was GMT Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2014.