Marcus Corp
MCS
125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
0.12% more ownership
Funds ownership: 82.11% → 82.23% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $299M → $295M (-$4.64M)
5% less funds holding
Funds holding: 131 → 125 (-6)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
85% less call options, than puts
Call options by funds: $82K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.28M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.93M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.49M |
| 5 |
Renaissance Technologies
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.93M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.75M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.73M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |
MCS Hedge Fund Activity: Q4 2015 in Review
125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2015, worth a combined $295M — down 1.6% from $299M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MCS and 9 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 47 added.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $4.28M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $2.93M.
- 125 institutional investors held Marcus Corp (MCS) as of Q4 2015, down from 131 in Q3 2015.
- Funds reported $295M of Marcus Corp stock for Q4 2015, down 1.6% quarter-over-quarter.
- 9 funds opened new Marcus Corp positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest Marcus Corp buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $4.28M added.
- The largest Marcus Corp seller in Q4 2015 was Morgan Dempsey Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2015.