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Marcus Corp
MCS

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.1M
2
MWNA
2
Marshall Wace North America
New York
$4.45M
3
Millennium Management
3
Millennium Management
New York
$12.3M
4
Bank of America
4
Bank of America
North Carolina
$2.33M
5
RRAM
5
River Road Asset Management
Kentucky
$6.39M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.23M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.27M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$481K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.1M 2,738,955 +201,211 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.1M 1,619,200 +390 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M 1,089,177 +4,515 +0.4%
GI
4
GAMCO Investors
Connecticut
$31.6M 1,041,600 +16,100 +2%
Northern Trust
5
Northern Trust
Illinois
$29.4M 969,717 +1,153 +0.1%
WHG
6
Westwood Holdings Group
Texas
$24M 790,878 +10,710 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.1M 729,281 -44,868 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$15.4M 507,900 +39,300 +8%
State Street
9
State Street
Massachusetts
$14.4M 472,891 +4,768 +1%
Millennium Management
10
Millennium Management
New York
$12.3M 404,236 +94,196 +30%
GF
11
Gabelli Funds
New York
$11.4M 376,000 – –
TA
12
Teton Advisors
New York
$11.1M 365,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M 339,754 +3,948 +1%
MPI
14
Mairs & Power Inc
Minnesota
$10.2M 335,023 +25,600 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.23M 271,300 -96,500 -26%
BCM
16
Bridgeway Capital Management
Texas
$8.09M 266,604 – –
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M 251,986 -15,329 -6%
RRAM
18
River Road Asset Management
Kentucky
$6.39M 210,601 +52,790 +33%
TCIM
19
TIAA CREF Investment Management
New York
$5.33M 175,723 +32,340 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.96M 163,300 +11,548 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.48M 147,494 +3,499 +2%
MWNA
22
Marshall Wace North America
New York
$4.45M 146,652 +112,583 +330%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$4.27M 140,620 -93,240 -40%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$3.65M 120,368 -10,405 -8%
Ameriprise
25
Ameriprise
Minnesota
$3.27M 107,897 -2,099 -2%
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