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Marcus Corp
MCS

Overview Fund Activity

136 hedge funds and large institutions have $393M invested in Marcus Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 7 closing their positions.

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
43
Reduced
48
Closed
7
Calls
$3K
Puts
$198K
Net Calls
-$195K
Net Calls Change
-$195K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.38M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$3.8M
3
BFA
3
BlackRock Fund Advisors
California
$34M
4
MPI
4
Mairs & Power Inc
Minnesota
$6.37M
5
RHJA
5
Rice Hall James & Associates
California
$1.83M

Top Sellers

1
NAP
1
New Amsterdam Partners
New York
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$12.1M
3
Macquarie Group
3
Macquarie Group
Australia
$1.62M
4
PI
4
Putnam Investments
Massachusetts
$564K
5
GI
5
GAMCO Investors
Connecticut
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.2M 1,606,853 -2,736 -0.2%
BFA
2
BlackRock Fund Advisors
California
$34M 1,359,733 +122,993 +10%
GI
3
GAMCO Investors
Connecticut
$29.3M 1,171,100 -38,514 -3%
Northern Trust
4
Northern Trust
Illinois
$23M 919,085 +12,212 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M 909,840 +11,102 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.4M 694,548 -26,312 -4%
BIT
7
BlackRock Institutional Trust
California
$15M 597,419 +3,670 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$13M 521,140 -4,500 -0.9%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$12.1M 481,715 -147,618 -23%
WHG
10
Westwood Holdings Group
Texas
$11M 438,772 -29,727 -6%
State Street
11
State Street
Massachusetts
$9.98M 398,469 +19,207 +5%
RRAM
12
River Road Asset Management
Kentucky
$9.85M 393,395 -13,480 -3%
GF
13
Gabelli Funds
New York
$9.64M 385,057 – –
TA
14
Teton Advisors
New York
$9.39M 374,812 -4,000 -1%
Ameriprise
15
Ameriprise
Minnesota
$8.68M 346,724 -32,265 -9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.63M 304,623 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.04M 281,254 +10,391 +4%
BCM
18
Bridgeway Capital Management
Texas
$6.68M 266,604 – –
Invesco
19
Invesco
Georgia
$6.38M 254,949 +214,655 +533%
MPI
20
Mairs & Power Inc
Minnesota
$6.37M 254,324 +112,810 +80%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.34M 173,200 -24,300 -12%
ACM
22
Argent Capital Management
Missouri
$4.19M 167,400 -5,990 -3%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$3.8M 151,763 +151,763 New
Principal Financial Group
24
Principal Financial Group
Iowa
$3.44M 137,318 +4,244 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.39M 135,231 +1,625 +1%
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