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Marcus Corp
MCS

Overview Fund Activity

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.

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

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$2.38M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.55M
3
Millennium Management
3
Millennium Management
New York
$2.21M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.86M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$15.3M
3
GI
3
GAMCO Investors
Connecticut
$25.4M
4
BIT
4
BlackRock Institutional Trust
California
$11.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31M 1,604,057 -3,351 -0.2%
GI
2
GAMCO Investors
Connecticut
$25.4M 1,311,264 -95,000 -7%
BFA
3
BlackRock Fund Advisors
California
$21.7M 1,119,727 +19,639 +2%
Northern Trust
4
Northern Trust
Illinois
$17.9M 925,811 +20,809 +2%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$15.3M 792,385 -140,269 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M 757,448 +11,536 +2%
GC
7
GMT Capital
Georgia
$13.2M 695,039 – –
BIT
8
BlackRock Institutional Trust
California
$11.7M 603,889 -35,550 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.55M 493,702 +110,902 +29%
State Street
10
State Street
Massachusetts
$7.73M 399,907 +11,375 +3%
GF
11
Gabelli Funds
New York
$7.45M 385,057 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$7.35M 380,222 +39,600 +12%
TA
13
Teton Advisors
New York
$7.35M 379,820 -4,000 -1%
WHG
14
Westwood Holdings Group
Texas
$6.8M 351,642 -26,176 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.77M 298,326 +30,500 +11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.42M 280,280 +13,655 +5%
BCM
17
Bridgeway Capital Management
Texas
$5.16M 266,604 -200 -0.1%
RRAM
18
River Road Asset Management
Kentucky
$3.96M 204,905 -7,380 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.26M 168,671 – –
Prudential Financial
20
Prudential Financial
New Jersey
$3.23M 166,883 -33,200 -17%
US Bancorp
21
US Bancorp
Minnesota
$2.97M 153,338 -9,291 -6%
NC
22
Northpointe Capital
Michigan
$2.96M 153,240 +26,660 +21%
Ameriprise
23
Ameriprise
Minnesota
$2.9M 150,094 -2,967 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.76M 142,590 +2,687 +2%
NAP
25
New Amsterdam Partners
New York
$2.38M 122,945 +122,945 New
1
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