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Marcus Corp
MCS

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $291M → $327M (+$35.7M)

2% more funds holding

Funds holding: 122 → 124 (+2)

0.7% more ownership

Funds ownership: 81.7% → 82.39% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

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
Mairs & Power Inc
Minnesota
+$2.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.3M

Top Sellers

1
GC
GMT Capital
Georgia
-$2.73M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.69M
3
Millennium Management
Millennium Management
New York
-$1.54M
4
Deutsche Bank
Deutsche Bank
Germany
-$919K
5
Citigroup
Citigroup
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34M -$19.9K -1,015 -0.1%
BFA
2
BlackRock Fund Advisors
California
$26.1M +$737K +37,506 +3%
GI
3
GAMCO Investors
Connecticut
$25.5M -$513K -26,100 -2%
Northern Trust
4
Northern Trust
Illinois
$19.1M +$111K +5,653 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$1.97M +100,457 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.2M +$1.64M +83,582 +13%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$13.3M -$324K -16,479 -3%
BIT
8
BlackRock Institutional Trust
California
$12.5M -$174K -8,880 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.1M +$1.87M +95,353 +22%
WHG
10
Westwood Holdings Group
Texas
$9.88M -$352K -17,892 -4%
RRAM
11
River Road Asset Management
Kentucky
$8.59M -$256K -13,052 -3%
GF
12
Gabelli Funds
New York
$8.13M – – –
State Street
13
State Street
Massachusetts
$8M +$5.21K +265 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$8M +$616K +31,347 +9%
TA
15
Teton Advisors
New York
$7.99M – – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.43M +$194K +9,900 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.71M -$541K -27,556 -9%
BCM
18
Bridgeway Capital Management
Texas
$5.63M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$4.17M -$743K -37,800 -16%
NAP
20
New Amsterdam Partners
New York
$4.06M -$40.8K -2,078 -1%
ACM
21
Argent Capital Management
Missouri
$3.66M – – –
PAM
22
Panagora Asset Management
Massachusetts
$3.17M +$164K +8,335 +6%
MPI
23
Mairs & Power Inc
Minnesota
$2.99M +$2.78M +141,514 New
US Bancorp
24
US Bancorp
Minnesota
$2.82M -$146K -7,409 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.82M +$110K +5,577 +4%
1
2 3 4 5

MCS Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2016, worth a combined $327M — up 12% from $291M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MCS positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Mairs & Power Inc, opening a new position worth an estimated $2.78M. The largest seller was GMT Capital, exiting entirely with an estimated $2.73M sold.

  • 124 institutional investors held Marcus Corp (MCS) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $327M of Marcus Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Marcus Corp positions in Q2 2016 and 8 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q2 2016 was Mairs & Power Inc, an estimated $2.78M added.
  • The largest Marcus Corp seller in Q2 2016 was GMT Capital, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.