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Marcus Corp
MCS

Overview Fund Activity

124 hedge funds and large institutions have $327M invested in Marcus Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
36
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$2.99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$205K
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$565K
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34M 1,609,589 -1,015 -0.1%
BFA
2
BlackRock Fund Advisors
California
$26.1M 1,236,740 +37,506 +3%
GI
3
GAMCO Investors
Connecticut
$25.5M 1,209,614 -26,100 -2%
Northern Trust
4
Northern Trust
Illinois
$19.1M 906,873 +5,653 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M 898,738 +100,457 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.2M 720,860 +83,582 +13%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$13.3M 629,333 -16,479 -3%
BIT
8
BlackRock Institutional Trust
California
$12.5M 593,749 -8,880 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.1M 525,640 +95,353 +22%
WHG
10
Westwood Holdings Group
Texas
$9.89M 468,499 -17,892 -4%
RRAM
11
River Road Asset Management
Kentucky
$8.59M 406,875 -13,052 -3%
GF
12
Gabelli Funds
New York
$8.13M 385,057 – –
State Street
13
State Street
Massachusetts
$8M 379,262 +265 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$8M 378,989 +31,347 +9%
TA
15
Teton Advisors
New York
$7.99M 378,812 – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.43M 304,623 +9,900 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.72M 270,863 -27,556 -9%
BCM
18
Bridgeway Capital Management
Texas
$5.63M 266,604 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$4.17M 197,500 -37,800 -16%
NAP
20
New Amsterdam Partners
New York
$4.06M 192,312 -2,078 -1%
ACM
21
Argent Capital Management
Missouri
$3.66M 173,390 – –
PAM
22
Panagora Asset Management
Massachusetts
$3.17M 150,217 +8,335 +6%
MPI
23
Mairs & Power Inc
Minnesota
$2.99M 141,514 +141,514 New
US Bancorp
24
US Bancorp
Minnesota
$2.82M 133,639 -7,409 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.82M 133,606 +5,577 +4%
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