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Marcus Corp
MCS

Overview Fund Activity

128 hedge funds and large institutions have $293M invested in Marcus Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
46
Reduced
50
Closed
6
Calls
$307K
Puts
$38K
Net Calls
+$269K
Net Calls Change
-$131K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.34M
2
PC
2
Pier Capital
Connecticut
$3.05M
3
NC
3
Northpointe Capital
Michigan
$2.43M
4
BCM
4
Bridgeway Capital Management
Texas
$5.12M
5
WHG
5
Westwood Holdings Group
Texas
$7.25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$560K
2
NI
2
Numeric Investors
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$12.3M
4
FCBT
4
First Citizens Bank & Trust
North Carolina
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.8M 1,607,408 -6,923 -0.4%
GI
2
GAMCO Investors
Connecticut
$27M 1,406,264 -34,700 -2%
BFA
3
BlackRock Fund Advisors
California
$21.1M 1,100,088 -5,319 -0.5%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$17.9M 932,654 -46,642 -5%
Northern Trust
5
Northern Trust
Illinois
$17.4M 905,002 +11,130 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M 745,912 +12,374 +2%
GC
7
GMT Capital
Georgia
$13.3M 695,039 – –
BIT
8
BlackRock Institutional Trust
California
$12.3M 639,439 -66,761 -9%
State Street
9
State Street
Massachusetts
$7.46M 388,532 -7,526 -2%
GF
10
Gabelli Funds
New York
$7.39M 385,057 – –
TA
11
Teton Advisors
New York
$7.36M 383,820 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.34M 382,800 +355,072 +1,281%
WHG
13
Westwood Holdings Group
Texas
$7.25M 377,818 +34,140 +10%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.53M 340,622 +12,800 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.14M 267,826 +7,056 +3%
BCM
16
Bridgeway Capital Management
Texas
$5.12M 266,804 +50,400 +23%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.11M 266,625 -42,904 -14%
RRAM
18
River Road Asset Management
Kentucky
$4.07M 212,285 +5,046 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$3.84M 200,083 -3,300 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.24M 168,671 +6,583 +4%
US Bancorp
21
US Bancorp
Minnesota
$3.12M 162,629 +1,181 +0.7%
PC
22
Pier Capital
Connecticut
$3.05M 159,171 +141,952 +824%
Ameriprise
23
Ameriprise
Minnesota
$2.94M 153,061 +1,120 +0.7%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.68M 139,903 -11,424 -8%
NC
25
Northpointe Capital
Michigan
$2.43M 126,580 +78,515 +163%
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