MCS icon

Marcus Corp
MCS

Overview Fund Activity

129 hedge funds and large institutions have $321M invested in Marcus Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
39
Closed
7
Calls
$492K
Puts
$92K
Net Calls
+$400K
Net Calls Change
-$1.47M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.41M
2
Millennium Management
2
Millennium Management
New York
$2.77M
3
Ameriprise
3
Ameriprise
Minnesota
$3.24M
4
BCM
4
Bridgeway Capital Management
Texas
$4.61M
5
ZIM
5
Zacks Investment Management
Illinois
$1.14M

Top Sellers

1
GC
1
GMT Capital
Georgia
$14.8M
2
PCMF
2
Private Capital Management (Florida)
Florida
$0
3
GI
3
GAMCO Investors
Connecticut
$30.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.49M
5
GCP
5
GSA Capital Partners
United Kingdom
$318K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.4M 1,614,331 -5,097 -0.3%
GI
2
GAMCO Investors
Connecticut
$30.7M 1,440,964 -47,600 -3%
BFA
3
BlackRock Fund Advisors
California
$23.5M 1,105,407 +43,650 +4%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$20.8M 979,296 -27,310 -3%
Northern Trust
5
Northern Trust
Illinois
$19M 893,872 +22,043 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M 733,538 +26,214 +4%
BIT
7
BlackRock Institutional Trust
California
$15M 706,200 -2,829 -0.4%
GC
8
GMT Capital
Georgia
$14.8M 695,039 -175,744 -20%
State Street
9
State Street
Massachusetts
$8.43M 396,058 -502 -0.1%
GF
10
Gabelli Funds
New York
$8.2M 385,057 – –
TA
11
Teton Advisors
New York
$8.17M 383,820 – –
WHG
12
Westwood Holdings Group
Texas
$7.32M 343,678 +22,675 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.98M 327,822 +26,478 +9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.59M 309,529 -14,015 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.55M 260,770 -26,066 -9%
BCM
16
Bridgeway Capital Management
Texas
$4.61M 216,404 +66,200 +44%
RRAM
17
River Road Asset Management
Kentucky
$4.41M 207,239 +207,239 New
Prudential Financial
18
Prudential Financial
New Jersey
$4.33M 203,383 +43,902 +28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.45M 162,088 +19,525 +14%
US Bancorp
20
US Bancorp
Minnesota
$3.44M 161,448 +3,378 +2%
Ameriprise
21
Ameriprise
Minnesota
$3.24M 151,941 +66,518 +78%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.22M 151,327 -17,811 -11%
Millennium Management
23
Millennium Management
New York
$2.77M 130,091 +76,615 +143%
ACM
24
Argent Capital Management
Missouri
$2.44M 114,785 -19,615 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.42M 113,795 +2,619 +2%
1
2 3 4 5