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Marcus Corp
MCS

145 hedge funds and large institutions have $258M invested in Marcus Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

0.02% more ownership

Funds ownership: 90.95% → 90.97% (+0.02%)

16% less funds holding

Funds holding: 172 → 145 (-27)

56% less call options, than puts

Call options by funds: $398K | Put options by funds: $900K

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

61% less capital invested

Capital invested by funds: $664M → $258M (-$406M)

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
49
Closed
41
Calls
$398K
Puts
$900K
Net Calls
-$502K
Net Calls Change
-$426K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.35M
3
State Street
State Street
Massachusetts
+$4.35M
4
CCPM
Cooper Creek Partners Management
New York
+$3.72M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.9M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.46M
4
WHG
Westwood Holdings Group
Texas
-$3.22M
5
PAM
Panagora Asset Management
Massachusetts
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$1.82M +$3.72M +147,700 New
PAM
27
Panagora Asset Management
Massachusetts
$1.82M -$2.95M -117,265 -44%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.8M +$2.34M +93,100 +176%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.75M +$3.33M +132,172 +1,340%
Comerica Bank
30
Comerica Bank
Texas
$1.74M +$611K +24,295 +22%
Goldman Sachs
31
Goldman Sachs
New York
$1.72M +$1.76M +69,914 +100%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$1.62M +$69.7K +2,768 +2%
BCM
33
Bridgeway Capital Management
Texas
$1.59M -$1.13M -45,000 -26%
RA
34
Royce & Associates
New York
$1.52M +$3.1M +123,146 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.5M +$1.66M +65,909 +119%
Ameriprise
36
Ameriprise
Minnesota
$1.41M -$206K -8,193 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.4M +$2.87M +113,842 New
Invesco
38
Invesco
Georgia
$1.32M -$12.9M -511,996 -83%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.23M +$24.2K +962 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.11M +$2.06M +81,958 +983%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.08M +$969K +38,497 +78%
PPA
42
Parametric Portfolio Associates
Washington
$966K +$298K +11,827 +18%
BFM
43
Boothbay Fund Management
New York
$905K +$706K +28,062 +62%
JP Morgan Chase
44
JP Morgan Chase
New York
$890K +$177K +7,038 +11%
EGM
45
Engineers Gate Manager
New York
$830K +$595K +23,649 +54%
QI
46
QS Investors
New York
$806K – – –
Millennium Management
47
Millennium Management
New York
$791K +$534K +21,232 +49%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K -$252K -10,026 -14%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$747K -$75.5K -3,000 -5%
SC
50
Savant Capital
Illinois
$728K +$71K +2,820 +5%
1
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MCS Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2020, worth a combined $258M — down 61% from $664M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MCS and 16 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $258M of Marcus Corp stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2020 and 41 closed out, a net change of -25 holders.
  • The largest Marcus Corp buyer in Q1 2020 was Victory Capital Management, an estimated $14.7M added.
  • The largest Marcus Corp seller in Q1 2020 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.