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Marcus Corp

196 hedge funds and large institutions have $800M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $719M → $800M (+$81.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 91.06%88.03% (-3%)

4% less funds holding

Funds holding: 204196 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

51% less call options, than puts

Call options by funds: $604K | Put options by funds: $1.24M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
58
Closed
29
Calls
$604K
Puts
$1.24M
Net Calls
-$637K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$6.31M +152,469 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.2M -$803K -19,407 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$7.92M +191,431 +16%
Northern Trust
4
Northern Trust
Illinois
$37.5M +$428K +10,337 +1%
GI
5
GAMCO Investors
Connecticut
$35.2M -$2.59M -62,550 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$34.3M +$14.6M +352,110 +70%
WHG
7
Westwood Holdings Group
Texas
$28M +$6.48M +156,626 +29%
State Street
8
State Street
Massachusetts
$23.6M +$729K +17,610 +3%
Invesco
9
Invesco
Georgia
$22.3M +$11.9M +288,093 +108%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.2M +$1.47M +35,556 +9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$16.5M +$14.9M +360,400 +706%
Prudential Financial
12
Prudential Financial
New Jersey
$15M +$710K +17,154 +5%
GF
13
Gabelli Funds
New York
$14.8M -$414K -10,000 -3%
TA
14
Teton Advisors
New York
$14.5M -$95.2K -2,300 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.3M -$4.78M -115,500 -26%
Man Group
16
Man Group
United Kingdom
$12.6M +$5.87M +141,841 +83%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.9M +$2.38M +57,468 +24%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.98M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.91M +$1.3M +31,390 +15%
PAM
20
Panagora Asset Management
Massachusetts
$9.81M +$2.94M +71,056 +41%
BCM
21
Bridgeway Capital Management
Texas
$9.76M +$86.9K +2,100 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.91M +$7.77M +187,707 +541%
MPI
23
Mairs & Power Inc
Minnesota
$8.12M -$322K -7,790 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.09M +$446K +10,779 +6%
Ameriprise
25
Ameriprise
Minnesota
$5.96M -$1.08M -26,198 -15%

MCS Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $800M — up 11% from $719M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MCS and 23 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 89 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $10.2M sold.

  • 196 institutional investors held Marcus Corp (MCS) as of Q1 2019, down from 204 in Q4 2018.
  • Funds reported $800M of Marcus Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Marcus Corp positions in Q1 2019 and 29 closed out, a net change of -6 holders.
  • The largest Marcus Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.9M added.
  • The largest Marcus Corp seller in Q1 2019 was LSV Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.