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Marcus Corp

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.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $307K | Put options by funds: $38K

0.41% more ownership

Funds ownership: 80.94%81.34% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 129128 (-1)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

9% less capital invested

Capital invested by funds: $321M → $293M (-$28.6M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.8M -$139K -6,923 -0.4%
GI
2
GAMCO Investors
Connecticut
$27M -$694K -34,700 -2%
BFA
3
BlackRock Fund Advisors
California
$21.1M -$106K -5,319 -0.5%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$17.9M -$933K -46,642 -5%
Northern Trust
5
Northern Trust
Illinois
$17.4M +$223K +11,130 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M +$248K +12,374 +2%
GC
7
GMT Capital
Georgia
$13.3M
BIT
8
BlackRock Institutional Trust
California
$12.3M -$1.34M -66,761 -9%
State Street
9
State Street
Massachusetts
$7.46M -$151K -7,526 -2%
GF
10
Gabelli Funds
New York
$7.38M
TA
11
Teton Advisors
New York
$7.36M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.34M +$7.11M +355,072 +1,281%
WHG
13
Westwood Holdings Group
Texas
$7.25M +$683K +34,140 +10%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.53M +$256K +12,800 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.14M +$141K +7,056 +3%
BCM
16
Bridgeway Capital Management
Texas
$5.12M +$1.01M +50,400 +23%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.11M -$859K -42,904 -14%
RRAM
18
River Road Asset Management
Kentucky
$4.07M +$101K +5,046 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$3.84M -$66K -3,300 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.23M +$132K +6,583 +4%
US Bancorp
21
US Bancorp
Minnesota
$3.12M +$23.6K +1,181 +0.7%
PC
22
Pier Capital
Connecticut
$3.05M +$2.84M +141,952 +824%
Ameriprise
23
Ameriprise
Minnesota
$2.94M +$22.4K +1,120 +0.7%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.68M -$229K -11,424 -8%
NC
25
Northpointe Capital
Michigan
$2.43M +$1.57M +78,515 +163%

MCS Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2015, worth a combined $293M — down 8.9% from $321M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MCS and 5 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $7.11M. The largest seller was Millennium Management, cutting an estimated $2.02M.

  • 128 institutional investors held Marcus Corp (MCS) as of Q2 2015, down from 129 in Q1 2015.
  • Funds reported $293M of Marcus Corp stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 5 funds opened new Marcus Corp positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest Marcus Corp buyer in Q2 2015 was Wellington Management Group, an estimated $7.11M added.
  • The largest Marcus Corp seller in Q2 2015 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2015.