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Marcus Corp
MCS

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 82.23% → 81.7% (-0.53%)

1% less capital invested

Capital invested by funds: $295M → $291M (-$3.65M)

2% less funds holding

Funds holding: 125 → 122 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
3.25%
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
Ameriprise
Minnesota
+$2.76M
2
WHG
Westwood Holdings Group
Texas
+$2.24M
3
RRAM
River Road Asset Management
Kentucky
+$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

1
GC
GMT Capital
Georgia
-$8.96M
2
NC
Northpointe Capital
Michigan
-$2.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.58M
4
State Street
State Street
Massachusetts
-$1.14M
5
Morgan Stanley
Morgan Stanley
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M +$115K +6,150 +0.4%
GI
2
GAMCO Investors
Connecticut
$23.4M -$1.08M -57,550 -4%
BFA
3
BlackRock Fund Advisors
California
$22.7M +$97.6K +5,220 +0.4%
Northern Trust
4
Northern Trust
Illinois
$17.1M +$64.1K +3,426 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$596K +31,901 +4%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$12.2M -$3.66K -196 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.1M -$1.06M -56,459 -8%
BIT
8
BlackRock Institutional Trust
California
$11.4M -$137K -7,351 -1%
WHG
9
Westwood Holdings Group
Texas
$9.22M +$2.24M +119,739 +33%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.15M +$650K +34,776 +9%
RRAM
11
River Road Asset Management
Kentucky
$7.96M +$2.22M +118,697 +39%
GF
12
Gabelli Funds
New York
$7.3M – – –
State Street
13
State Street
Massachusetts
$7.18M -$1.14M -60,728 -14%
TA
14
Teton Advisors
New York
$7.18M – – –
Ameriprise
15
Ameriprise
Minnesota
$6.59M +$2.76M +147,595 +74%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.66M +$185K +9,918 +3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.58M +$333K +17,805 +6%
BCM
18
Bridgeway Capital Management
Texas
$5.05M -$3.74K -200 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.46M +$1.43M +76,503 +48%
NAP
20
New Amsterdam Partners
New York
$3.68M +$887K +47,451 +32%
ACM
21
Argent Capital Management
Missouri
$3.29M +$359K +19,220 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.86M -$247K -13,197 -8%
GC
23
GMT Capital
Georgia
$2.73M -$8.96M -479,445 -77%
PAM
24
Panagora Asset Management
Massachusetts
$2.69M +$1.13M +60,633 +75%
US Bancorp
25
US Bancorp
Minnesota
$2.67M -$37.1K -1,983 -1%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2016, worth a combined $291M — down 1.2% from $295M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Ameriprise, adding an estimated $2.76M. The largest seller was GMT Capital, cutting an estimated $8.96M.

  • 122 institutional investors held Marcus Corp (MCS) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $291M of Marcus Corp stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 13 funds opened new Marcus Corp positions in Q1 2016 and 16 closed out, a net change of -3 holders.
  • The largest Marcus Corp buyer in Q1 2016 was Ameriprise, an estimated $2.76M added.
  • The largest Marcus Corp seller in Q1 2016 was GMT Capital, an estimated $8.96M sold.

Based on aggregated 13F filings for Q1 2016.