Marcus Corp
MCS
149 hedge funds and large institutions have $510M invested in Marcus Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
11% more capital invested
Capital invested by funds: $461M → $510M (+$49.3M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 149 → 149 (0)
0.86% less ownership
Funds ownership: 87.55% → 86.69% (-0.86%)
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: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.52M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$3.09M |
| 3 |
Millennium Management
New York
|
+$2.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.74M |
| 2 |
Renaissance Technologies
New York
|
-$2.65M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.56M |
| 4 |
JP Morgan Chase
New York
|
-$2.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.69M |
MCS Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2018, worth a combined $510M — up 11% from $461M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCS positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $5.52M. The largest seller was Nuveen, exiting entirely with an estimated $3.74M sold.
- 149 institutional investors held Marcus Corp (MCS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $510M of Marcus Corp stock for Q1 2018, up 11% quarter-over-quarter.
- 18 funds opened new Marcus Corp positions in Q1 2018 and 17 closed out, a net change of +1 holder.
- The largest Marcus Corp buyer in Q1 2018 was BlackRock, an estimated $5.52M added.
- The largest Marcus Corp seller in Q1 2018 was Nuveen, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2018.