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Marcus Corp
MCS

Overview Fund Activity

122 hedge funds and large institutions have $291M invested in Marcus Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
34
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$452K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.59M
2
WHG
2
Westwood Holdings Group
Texas
$9.22M
3
RRAM
3
River Road Asset Management
Kentucky
$7.96M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.46M
5
Macquarie Group
5
Macquarie Group
Australia
$1.23M

Top Sellers

1
GC
1
GMT Capital
Georgia
$2.73M
2
NC
2
Northpointe Capital
Michigan
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.38M
4
State Street
4
State Street
Massachusetts
$7.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M 1,610,604 +6,150 +0.4%
GI
2
GAMCO Investors
Connecticut
$23.4M 1,235,714 -57,550 -4%
BFA
3
BlackRock Fund Advisors
California
$22.7M 1,199,234 +5,220 +0.4%
Northern Trust
4
Northern Trust
Illinois
$17.1M 901,220 +3,426 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M 798,281 +31,901 +4%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$12.2M 645,812 -196 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M 637,278 -56,459 -8%
BIT
8
BlackRock Institutional Trust
California
$11.4M 602,629 -7,351 -1%
WHG
9
Westwood Holdings Group
Texas
$9.22M 486,391 +119,739 +33%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.15M 430,287 +34,776 +9%
RRAM
11
River Road Asset Management
Kentucky
$7.96M 419,927 +118,697 +39%
GF
12
Gabelli Funds
New York
$7.3M 385,057 – –
State Street
13
State Street
Massachusetts
$7.18M 378,997 -60,728 -14%
TA
14
Teton Advisors
New York
$7.18M 378,812 – –
Ameriprise
15
Ameriprise
Minnesota
$6.59M 347,642 +147,595 +74%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.66M 298,419 +9,918 +3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.59M 294,723 +17,805 +6%
BCM
18
Bridgeway Capital Management
Texas
$5.05M 266,604 -200 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.46M 235,300 +76,503 +48%
NAP
20
New Amsterdam Partners
New York
$3.68M 194,390 +47,451 +32%
ACM
21
Argent Capital Management
Missouri
$3.29M 173,390 +19,220 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.86M 150,974 -13,197 -8%
GC
23
GMT Capital
Georgia
$2.73M 144,194 -479,445 -77%
PAM
24
Panagora Asset Management
Massachusetts
$2.69M 141,882 +60,633 +75%
US Bancorp
25
US Bancorp
Minnesota
$2.67M 141,048 -1,983 -1%
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