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Marcus Corp
MCS

159 hedge funds and large institutions have $498M invested in Marcus Corp in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

7% more funds holding

Funds holding: 149 → 159 (+10)

1.87% more ownership

Funds ownership: 84.54% → 86.41% (+1.9%)

4% less capital invested

Capital invested by funds: $516M → $498M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $374K

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
57
Reduced
50
Closed
10
Calls
–
Puts
$374K
Net Calls
-$374K
Net Calls Change
-$111K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$5.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
CAM
ClariVest Asset Management
California
+$2.64M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.42M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.36M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.6M
2
Invesco
Invesco
Georgia
-$2.11M
3
Ameriprise
Ameriprise
Minnesota
-$2.07M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.89M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$74.5M -$333K -10,293 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.5M -$1.09M -33,833 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M +$2.93M +90,670 +9%
GI
4
GAMCO Investors
Connecticut
$31.4M -$556K -17,200 -2%
Northern Trust
5
Northern Trust
Illinois
$29.4M +$1.02M +31,520 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.7M -$549K -17,000 -3%
WHG
7
Westwood Holdings Group
Texas
$16M +$5.36M +165,790 +45%
State Street
8
State Street
Massachusetts
$14.8M +$336K +10,405 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$14M +$2.05M +63,400 +16%
Invesco
10
Invesco
Georgia
$11.5M -$2.11M -65,454 -15%
GF
11
Gabelli Funds
New York
$11.4M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$11.3M +$2.2M +68,016 +22%
TA
13
Teton Advisors
New York
$11M -$155K -4,812 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.69M +$551K +17,044 +6%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.28M – – –
BCM
16
Bridgeway Capital Management
Texas
$8.06M – – –
MPI
17
Mairs & Power Inc
Minnesota
$7.92M – – –
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$5.12M -$1.1M -34,102 -17%
ACM
19
Argent Capital Management
Missouri
$4.61M -$617K -19,100 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.48M +$111K +3,436 +2%
PAM
21
Panagora Asset Management
Massachusetts
$4.47M +$651K +20,148 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.46M +$116K +3,593 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.43M +$1.74M +53,911 +57%
Ameriprise
24
Ameriprise
Minnesota
$3.75M -$2.07M -64,021 -34%
CAM
25
ClariVest Asset Management
California
$3.74M +$2.64M +81,713 +194%
1
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MCS Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2017, worth a combined $498M — down 3.6% from $516M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MCS positions and 10 closed out — a net gain of 10 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $5.36M. The largest seller was Monarch Partners Asset Management, cutting an estimated $2.6M.

  • 159 institutional investors held Marcus Corp (MCS) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $498M of Marcus Corp stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 20 funds opened new Marcus Corp positions in Q2 2017 and 10 closed out, a net change of +10 holders.
  • The largest Marcus Corp buyer in Q2 2017 was Westwood Holdings Group, an estimated $5.36M added.
  • The largest Marcus Corp seller in Q2 2017 was Monarch Partners Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.