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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.09M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.84M |
| 3 |
Renaissance Technologies
New York
|
+$3.69M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.04M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.55M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$4.61M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.32M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.42M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.42M |
MCS Hedge Fund Activity: Q3 2017 in Review
145 of the 4,022 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.