Marcus Corp
MCS
196 hedge funds and large institutions have $801M invested in Marcus Corp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 29 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
11% more capital invested
Capital invested by funds: $719M → $801M (+$82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.95% less ownership
Funds ownership: 91.06% → 88.11% (-2.9%)
4% less funds holding
Funds holding: 204 → 196 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Lazard Asset Management
New York
|
+$14.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.92M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
Renaissance Technologies
New York
|
-$4.78M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.65M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.1M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.59M |
MCS Hedge Fund Activity: Q1 2019 in Review
196 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2019, worth a combined $801M — 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 90 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 $801M 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.