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Marcus Corp
MCS

172 hedge funds and large institutions have $664M invested in Marcus Corp in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 89.49% → 90.95% (+1.5%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.98M

3% less funds holding

Funds holding: 177 → 172 (-5)

13% less capital invested

Capital invested by funds: $761M → $664M (-$97.1M)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
64
Closed
25
Calls
$1.9M
Puts
$1.98M
Net Calls
-$76K
Net Calls Change
+$1.33M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
+$11.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.26M
3
BlackRock
BlackRock
New York
+$4.04M
4
WHG
Westwood Holdings Group
Texas
+$3.4M
5
Comerica Bank
Comerica Bank
Texas
+$2.94M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.11M
2
PI
Putnam Investments
Massachusetts
-$4.4M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.38M
4
AL
AJO LP
Pennsylvania
-$3.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$4.04M +119,605 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M +$226K +6,690 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M +$707K +20,922 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$39.9M +$1.18M +34,931 +3%
Northern Trust
5
Northern Trust
Illinois
$31M +$9.71K +287 +0%
GI
6
GAMCO Investors
Connecticut
$26.2M -$257K -7,600 -0.9%
WHG
7
Westwood Holdings Group
Texas
$24.8M +$3.4M +100,403 +15%
State Street
8
State Street
Massachusetts
$21.6M +$1.76M +51,914 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$19.7M +$1.1M +32,419 +6%
Invesco
10
Invesco
Georgia
$19.7M +$1.51M +44,507 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.5M +$9.26M +273,701 +89%
Prudential Financial
12
Prudential Financial
New Jersey
$11.5M +$1.29M +38,099 +12%
WCM
13
Wedge Capital Management
North Carolina
$11.1M +$11.8M +349,422 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M -$458K -13,549 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.51M +$491K +14,522 +5%
TA
16
Teton Advisors
New York
$8.84M -$2.55M -75,482 -21%
GF
17
Gabelli Funds
New York
$8.77M -$1.72M -51,000 -16%
PAM
18
Panagora Asset Management
Massachusetts
$8.41M +$943K +27,896 +12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.26M -$432K -12,773 -5%
MPI
20
Mairs & Power Inc
Minnesota
$8.21M +$2.71K +80 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.99M -$87.4K -2,586 -1%
Norges Bank
22
Norges Bank
Norway
$5.7M – – –
N
23
Nuveen
North Carolina
$5.66M -$117K -3,465 -2%
BCM
24
Bridgeway Capital Management
Texas
$5.54M -$1.62M -47,900 -22%
Morgan Stanley
25
Morgan Stanley
New York
$5.52M +$2.85M +84,292 +94%
1
2 3 4 5

MCS Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2019, worth a combined $664M — down 13% from $761M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCS positions and 25 closed out — a net gain of 2 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $5.11M.

  • 172 institutional investors held Marcus Corp (MCS) as of Q4 2019, down from 177 in Q3 2019.
  • Funds reported $664M of Marcus Corp stock for Q4 2019, down 13% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Marcus Corp buyer in Q4 2019 was Wedge Capital Management, an estimated $11.8M added.
  • The largest Marcus Corp seller in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2019.