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Marcus Corp

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.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $327M → $393M (+$66M)

10% more funds holding

Funds holding: 124136 (+12)

1.39% more ownership

Funds ownership: 82.39%83.78% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $198K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.2M -$62.7K -2,736 -0.2%
BFA
2
BlackRock Fund Advisors
California
$34M +$2.82M +122,993 +10%
GI
3
GAMCO Investors
Connecticut
$29.3M -$882K -38,514 -3%
Northern Trust
4
Northern Trust
Illinois
$23M +$280K +12,212 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.8M +$254K +11,102 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.4M -$603K -26,312 -4%
BIT
7
BlackRock Institutional Trust
California
$15M +$84.1K +3,670 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$13M -$103K -4,500 -0.9%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$12.1M -$3.38M -147,618 -23%
WHG
10
Westwood Holdings Group
Texas
$11M -$681K -29,727 -6%
State Street
11
State Street
Massachusetts
$9.98M +$440K +19,207 +5%
RRAM
12
River Road Asset Management
Kentucky
$9.85M -$309K -13,480 -3%
GF
13
Gabelli Funds
New York
$9.64M
TA
14
Teton Advisors
New York
$9.38M -$91.6K -4,000 -1%
Ameriprise
15
Ameriprise
Minnesota
$8.68M -$739K -32,265 -9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.63M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.04M +$238K +10,391 +4%
BCM
18
Bridgeway Capital Management
Texas
$6.68M
Invesco
19
Invesco
Georgia
$6.38M +$4.92M +214,655 +533%
MPI
20
Mairs & Power Inc
Minnesota
$6.37M +$2.58M +112,810 +80%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.34M -$557K -24,300 -12%
ACM
22
Argent Capital Management
Missouri
$4.19M -$137K -5,990 -3%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$3.8M +$3.48M +151,763 New
Principal Financial Group
24
Principal Financial Group
Iowa
$3.44M +$97.2K +4,244 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.39M +$37.2K +1,625 +1%

MCS Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2016, worth a combined $393M — up 20% from $327M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 7 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $4.92M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $4.06M sold.

  • 136 institutional investors held Marcus Corp (MCS) as of Q3 2016, up from 124 in Q2 2016.
  • Funds reported $393M of Marcus Corp stock for Q3 2016, up 20% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2016 and 7 closed out, a net change of +12 holders.
  • The largest Marcus Corp buyer in Q3 2016 was Invesco, an estimated $4.92M added.
  • The largest Marcus Corp seller in Q3 2016 was New Amsterdam Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2016.