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Marcus Corp

131 hedge funds and large institutions have $299M invested in Marcus Corp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

2% more funds holding

Funds holding: 128131 (+3)

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.39M)

0.77% more ownership

Funds ownership: 81.34%82.11% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $83K | Put options by funds: $714K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
54
Reduced
43
Closed
8
Calls
$83K
Puts
$714K
Net Calls
-$631K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31M -$65.6K -3,351 -0.2%
GI
2
GAMCO Investors
Connecticut
$25.4M -$1.86M -95,000 -7%
BFA
3
BlackRock Fund Advisors
California
$21.7M +$385K +19,639 +2%
Northern Trust
4
Northern Trust
Illinois
$17.9M +$407K +20,809 +2%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15.3M -$2.75M -140,269 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$226K +11,536 +2%
GC
7
GMT Capital
Georgia
$13.2M
BIT
8
BlackRock Institutional Trust
California
$11.7M -$696K -35,550 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.55M +$2.17M +110,902 +29%
State Street
10
State Street
Massachusetts
$7.73M +$223K +11,375 +3%
GF
11
Gabelli Funds
New York
$7.45M
LSV Asset Management
12
LSV Asset Management
Illinois
$7.35M +$775K +39,600 +12%
TA
13
Teton Advisors
New York
$7.35M -$78.3K -4,000 -1%
WHG
14
Westwood Holdings Group
Texas
$6.8M -$513K -26,176 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.77M +$597K +30,500 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.42M +$267K +13,655 +5%
BCM
17
Bridgeway Capital Management
Texas
$5.16M -$3.92K -200 -0.1%
RRAM
18
River Road Asset Management
Kentucky
$3.96M -$145K -7,380 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.26M
Prudential Financial
20
Prudential Financial
New Jersey
$3.23M -$650K -33,200 -17%
US Bancorp
21
US Bancorp
Minnesota
$2.96M -$182K -9,291 -6%
NC
22
Northpointe Capital
Michigan
$2.96M +$522K +26,660 +21%
Ameriprise
23
Ameriprise
Minnesota
$2.9M -$58.1K -2,967 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.76M +$52.6K +2,687 +2%
NAP
25
New Amsterdam Partners
New York
$2.38M +$2.41M +122,945 New

MCS Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2015, worth a combined $299M — up 2.2% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MCS positions and 8 closed out — a net gain of 3 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $2.41M. The largest seller was Pier Capital, exiting entirely with an estimated $3.05M sold.

  • 131 institutional investors held Marcus Corp (MCS) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $299M of Marcus Corp stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 11 funds opened new Marcus Corp positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Marcus Corp buyer in Q3 2015 was New Amsterdam Partners, an estimated $2.41M added.
  • The largest Marcus Corp seller in Q3 2015 was Pier Capital, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2015.