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Marcus Corp
MCS

149 hedge funds and large institutions have $516M invested in Marcus Corp in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $501M → $516M (+$15.5M)

1% more funds holding

Funds holding: 148 → 149 (+1)

0.57% more ownership

Funds ownership: 83.97% → 84.54% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

87% less call options, than puts

Call options by funds: $39K | Put options by funds: $302K

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
60
Reduced
42
Closed
9
Calls
$39K
Puts
$302K
Net Calls
-$263K
Net Calls Change
+$131K

Top Buyers

1
BlackRock
BlackRock
New York
+$76.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.54M
5
Millennium Management
Millennium Management
New York
+$1.37M

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$7.07M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.32M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$79.6M +$76.5M +2,472,894 +41,730%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.5M +$72.4K +2,340 +0.1%
GI
3
GAMCO Investors
Connecticut
$33.9M -$686K -22,200 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M +$1.32M +42,546 +5%
Northern Trust
5
Northern Trust
Illinois
$30.2M +$240K +7,774 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.4M -$2.32M -75,071 -11%
State Street
7
State Street
Massachusetts
$15.4M +$906K +29,302 +6%
Invesco
8
Invesco
Georgia
$14.3M +$1.02M +33,035 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$12.8M -$854K -27,616 -6%
GF
10
Gabelli Funds
New York
$12.1M -$124K -4,000 -1%
TA
11
Teton Advisors
New York
$11.9M – – –
WHG
12
Westwood Holdings Group
Texas
$11.7M +$67.9K +2,195 +0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.84M +$2.12M +68,700 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.75M +$343K +11,101 +4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.8M -$201K -6,493 -2%
BCM
16
Bridgeway Capital Management
Texas
$8.57M – – –
MPI
17
Mairs & Power Inc
Minnesota
$8.41M +$164K +5,300 +2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$6.45M -$7.07M -228,615 -53%
Ameriprise
19
Ameriprise
Minnesota
$6.05M +$339K +10,953 +6%
ACM
20
Argent Capital Management
Missouri
$5.51M +$200K +6,475 +4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.87M +$4.69M +151,726 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.65M +$156K +5,059 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.63M +$218K +7,035 +5%
Millennium Management
24
Millennium Management
New York
$4.17M +$1.37M +44,194 +52%
PAM
25
Panagora Asset Management
Massachusetts
$4.11M -$156K -5,054 -4%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2017, worth a combined $516M — up 3.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 9 closed out — a net gain of 7 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $76.5M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $7.07M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q1 2017, up from 148 in Q4 2016.
  • Funds reported $516M of Marcus Corp stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Marcus Corp buyer in Q1 2017 was BlackRock, an estimated $76.5M added.
  • The largest Marcus Corp seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2017.