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Marcus Corp
MCS

145 hedge funds and large institutions have $464M invested in Marcus Corp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $524K | Put options by funds: $83K

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

0.8% more ownership

Funds ownership: 86.41% → 87.21% (+0.8%)

7% less capital invested

Capital invested by funds: $498M → $464M (-$33.3M)

9% less funds holding

Funds holding: 159 → 145 (-14)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
57
Reduced
44
Closed
28
Calls
$524K
Puts
$83K
Net Calls
+$441K
Net Calls Change
+$815K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.09M
2
WHG
Westwood Holdings Group
Texas
+$4.84M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
4
OCG
Opus Capital Group
Ohio
+$3.04M
5
N
Nuveen
North Carolina
+$2.76M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.55M
2
ACM
Argent Capital Management
Missouri
-$4.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.32M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.42M
5
CAM
ClariVest Asset Management
California
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M -$1.28M -47,842 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.2M +$621K +23,133 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$544K +20,266 +2%
GI
4
GAMCO Investors
Connecticut
$28.5M -$258K -9,600 -0.9%
Northern Trust
5
Northern Trust
Illinois
$27.1M +$116K +4,314 +0.4%
WHG
6
Westwood Holdings Group
Texas
$19.7M +$4.84M +180,191 +34%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19M +$1.8M +67,006 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.2M +$3.69M +137,384 +37%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.2M +$333K +12,400 +3%
State Street
10
State Street
Massachusetts
$13.1M -$474K -17,644 -4%
GF
11
Gabelli Funds
New York
$10.4M – – –
TA
12
Teton Advisors
New York
$10.1M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.02M +$127K +4,734 +1%
Millennium Management
14
Millennium Management
New York
$8.13M +$5.09M +189,624 +183%
MPI
15
Mairs & Power Inc
Minnesota
$8M +$714K +26,600 +10%
BCM
16
Bridgeway Capital Management
Texas
$7.38M -$6.71K -250 -0.1%
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$6.74M +$2.03M +75,648 +45%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.21M -$1.34M -50,000 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.21M +$112K +4,176 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.1M -$2.98K -111 -0.1%
N
21
Nuveen
North Carolina
$3.92M +$2.76M +103,005 +267%
PAM
22
Panagora Asset Management
Massachusetts
$3.83M -$266K -9,916 -7%
Axa
23
Axa
France
$3.48M +$1.59M +59,320 +89%
Goldman Sachs
24
Goldman Sachs
New York
$3.32M +$1.19M +44,257 +59%
TCIM
25
TIAA CREF Investment Management
New York
$3.2M -$52.1K -1,940 -2%
1
2 3 4 5

MCS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2017, worth a combined $464M — down 6.7% from $498M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MCS and 15 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $8.55M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $464M of Marcus Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2017 and 28 closed out, a net change of -13 holders.
  • The largest Marcus Corp buyer in Q3 2017 was Millennium Management, an estimated $5.09M added.
  • The largest Marcus Corp seller in Q3 2017 was Invesco, an estimated $8.55M sold.

Based on aggregated 13F filings for Q3 2017.