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Marcus Corp

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131125 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

85% less call options, than puts

Call options by funds: $82K | Put options by funds: $535K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$535K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.71M
27
$2.4M
28
$2.38M
29
$2.18M
30
$2.12M
31
$1.72M
32
$1.68M
33
$1.67M
34
$1.65M
35
$1.62M
36
$1.54M
37
$1.52M
38
$1.4M
39
$1.34M
40
$1.33M
41
$1.29M
42
$1.14M
43
$1.13M
44
$1.1M
45
$1.05M
46
$1.01M
47
$1M
48
$984K
49
$916K
50
$827K