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Marcus Corp
MCS

Overview Fund Activity

155 hedge funds and large institutions have $552M invested in Marcus Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
59
Reduced
48
Closed
8
Calls
$26K
Puts
$806K
Net Calls
-$780K
Net Calls Change
+$904K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.3M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$5.61M
4
JG
4
Jefferies Group
New York
$1.15M
5
BA
5
Boston Advisors
Massachusetts
$966K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.16M
2
MWNA
2
Marshall Wace North America
New York
$2.33M
3
WSL
3
Western Standard LLC
California
$950K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
RRAM
5
River Road Asset Management
Kentucky
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 3,097,048 +358,093 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.6M 1,618,983 -217 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M 1,103,511 +14,334 +1%
GI
4
GAMCO Investors
Connecticut
$33.6M 1,035,000 -6,600 -0.6%
Northern Trust
5
Northern Trust
Illinois
$31.5M 969,127 -590 -0.1%
WHG
6
Westwood Holdings Group
Texas
$24.3M 748,847 -42,031 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23.3M 717,171 -12,110 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$19.3M 595,288 +87,388 +17%
State Street
9
State Street
Massachusetts
$16.1M 493,868 +20,977 +4%
GF
10
Gabelli Funds
New York
$12.4M 380,000 +4,000 +1%
TA
11
Teton Advisors
New York
$11.9M 365,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.3M 348,595 +8,841 +3%
MPI
13
Mairs & Power Inc
Minnesota
$9.91M 304,923 -30,100 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.76M 300,300 +29,000 +11%
BCM
15
Bridgeway Capital Management
Texas
$8.67M 266,604 – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.19M 251,986 – –
Millennium Management
17
Millennium Management
New York
$6.16M 189,522 -214,714 -53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.8M 178,504 +15,204 +9%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$5.61M 172,545 +52,177 +43%
TCIM
20
TIAA CREF Investment Management
New York
$5.37M 165,115 -10,608 -6%
RRAM
21
River Road Asset Management
Kentucky
$5.29M 162,810 -47,791 -23%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.93M 151,659 +4,165 +3%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$4.12M 126,788 -13,832 -10%
Ameriprise
24
Ameriprise
Minnesota
$3.76M 115,730 +7,833 +7%
Axa
25
Axa
France
$3.67M 112,816 +9,800 +10%
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