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Marcus Corp
MCS

Overview Fund Activity

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.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
42
Closed
14
Calls
$82K
Puts
$535K
Net Calls
-$453K
Net Calls Change
+$178K

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.2M
3
RRAM
3
River Road Asset Management
Kentucky
$5.71M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.01M

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$12.3M
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$250K
4
GC
4
GMT Capital
Georgia
$11.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.4M 1,604,454 +397 +0%
GI
2
GAMCO Investors
Connecticut
$24.5M 1,293,264 -18,000 -1%
BFA
3
BlackRock Fund Advisors
California
$22.7M 1,194,014 +74,287 +7%
Northern Trust
4
Northern Trust
Illinois
$17M 897,794 -28,017 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M 766,380 +8,932 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$13.2M 693,737 +200,035 +41%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$12.3M 646,008 -146,377 -18%
GC
8
GMT Capital
Georgia
$11.8M 623,639 -71,400 -10%
BIT
9
BlackRock Institutional Trust
California
$11.6M 609,980 +6,091 +1%
State Street
10
State Street
Massachusetts
$8.34M 439,725 +39,818 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$7.5M 395,511 +15,289 +4%
GF
12
Gabelli Funds
New York
$7.31M 385,057 – –
TA
13
Teton Advisors
New York
$7.19M 378,812 -1,008 -0.3%
WHG
14
Westwood Holdings Group
Texas
$6.96M 366,652 +15,010 +4%
RRAM
15
River Road Asset Management
Kentucky
$5.71M 301,230 +96,325 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.47M 288,501 -9,825 -3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.25M 276,918 +214,134 +341%
BCM
18
Bridgeway Capital Management
Texas
$5.06M 266,804 +200 +0.1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4M 210,910 -69,370 -25%
Ameriprise
20
Ameriprise
Minnesota
$3.8M 200,047 +49,953 +33%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.11M 164,171 -4,500 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.01M 158,797 +62,397 +65%
NC
23
Northpointe Capital
Michigan
$2.96M 153,240 – –
ACM
24
Argent Capital Management
Missouri
$2.93M 154,170 +58,345 +61%
NAP
25
New Amsterdam Partners
New York
$2.79M 146,939 +23,994 +20%
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