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Marcus Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 149149 (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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.68M

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
50
Closed
17
Calls
Puts
$1.68M
Net Calls
-$1.68M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M +$5.52M +201,211 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.1M +$10.7K +390 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M +$124K +4,515 +0.4%
GI
4
GAMCO Investors
Connecticut
$31.6M +$442K +16,100 +2%
Northern Trust
5
Northern Trust
Illinois
$29.4M +$31.6K +1,153 +0.1%
WHG
6
Westwood Holdings Group
Texas
$24M +$294K +10,710 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.1M -$1.23M -44,868 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M +$1.08M +39,300 +8%
State Street
9
State Street
Massachusetts
$14.4M +$131K +4,768 +1%
Millennium Management
10
Millennium Management
New York
$12.3M +$2.59M +94,196 +30%
GF
11
Gabelli Funds
New York
$11.4M
TA
12
Teton Advisors
New York
$11.1M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M +$108K +3,948 +1%
MPI
14
Mairs & Power Inc
Minnesota
$10.2M +$703K +25,600 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.23M -$2.65M -96,500 -26%
BCM
16
Bridgeway Capital Management
Texas
$8.09M
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M -$421K -15,329 -6%
RRAM
18
River Road Asset Management
Kentucky
$6.39M +$1.45M +52,790 +33%
TCIM
19
TIAA CREF Investment Management
New York
$5.33M +$888K +32,340 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.96M +$317K +11,548 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.48M +$96K +3,499 +2%
MWNA
22
Marshall Wace North America
New York
$4.45M +$3.09M +112,583 +330%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$4.27M -$2.56M -93,240 -40%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$3.65M -$286K -10,405 -8%
Ameriprise
25
Ameriprise
Minnesota
$3.27M -$57.6K -2,099 -2%

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.