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Marcus Corp
MCS

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.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $492K | Put options by funds: $92K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $274M → $321M (+$47M)

8% more funds holding

Funds holding: 120 → 129 (+9)

0.73% more ownership

Funds ownership: 80.2% → 80.94% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
River Road Asset Management
Kentucky
+$4.02M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Ameriprise
Ameriprise
Minnesota
+$1.29M
4
BCM
Bridgeway Capital Management
Texas
+$1.28M
5
ZIM
Zacks Investment Management
Illinois
+$1.04M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$3.71M
2
GC
GMT Capital
Georgia
-$3.41M
3
GI
GAMCO Investors
Connecticut
-$922K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$909K
5
GCP
GSA Capital Partners
United Kingdom
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.4M -$98.8K -5,097 -0.3%
GI
2
GAMCO Investors
Connecticut
$30.7M -$922K -47,600 -3%
BFA
3
BlackRock Fund Advisors
California
$23.5M +$846K +43,650 +4%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$20.8M -$529K -27,310 -3%
Northern Trust
5
Northern Trust
Illinois
$19M +$427K +22,043 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M +$508K +26,214 +4%
BIT
7
BlackRock Institutional Trust
California
$15M -$54.8K -2,829 -0.4%
GC
8
GMT Capital
Georgia
$14.8M -$3.41M -175,744 -20%
State Street
9
State Street
Massachusetts
$8.43M -$9.73K -502 -0.1%
GF
10
Gabelli Funds
New York
$8.2M – – –
TA
11
Teton Advisors
New York
$8.17M – – –
WHG
12
Westwood Holdings Group
Texas
$7.32M +$439K +22,675 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.98M +$513K +26,478 +9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.59M -$272K -14,015 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.55M -$505K -26,066 -9%
BCM
16
Bridgeway Capital Management
Texas
$4.61M +$1.28M +66,200 +44%
RRAM
17
River Road Asset Management
Kentucky
$4.41M +$4.02M +207,239 New
Prudential Financial
18
Prudential Financial
New Jersey
$4.33M +$851K +43,902 +28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.45M +$378K +19,525 +14%
US Bancorp
20
US Bancorp
Minnesota
$3.44M +$65.5K +3,378 +2%
Ameriprise
21
Ameriprise
Minnesota
$3.23M +$1.29M +66,518 +78%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.22M -$345K -17,811 -11%
Millennium Management
23
Millennium Management
New York
$2.77M +$1.48M +76,615 +143%
ACM
24
Argent Capital Management
Missouri
$2.44M -$380K -19,615 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.42M +$50.7K +2,619 +2%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2015 in Review

129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2015, worth a combined $321M — up 17% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MCS positions and 7 closed out — a net gain of 10 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $3.71M sold.

  • 129 institutional investors held Marcus Corp (MCS) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $321M of Marcus Corp stock for Q1 2015, up 17% quarter-over-quarter.
  • 17 funds opened new Marcus Corp positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest Marcus Corp buyer in Q1 2015 was River Road Asset Management, an estimated $4.02M added.
  • The largest Marcus Corp seller in Q1 2015 was Private Capital Management (Florida), an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2015.