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Marcus Corp
MCS

134 hedge funds and large institutions have $257M invested in Marcus Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.64M

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $258M → $257M (-$1.44M)

7.39% less ownership

Funds ownership: 90.97% → 83.59% (-7.4%)

8% less funds holding

Funds holding: 145 → 134 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
45
Closed
25
Calls
$2.22M
Puts
$1.64M
Net Calls
+$582K
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.65M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.66M
5
SMC
S. Muoio & Co
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.31M
2
WHG
Westwood Holdings Group
Texas
-$8.02M
3
Victory Capital Management
Victory Capital Management
Texas
-$5.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.73M
5
RA
Royce & Associates
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$2.12M +$109K +8,143 +6%
PAM
27
Panagora Asset Management
Massachusetts
$2M +$39.9K +2,975 +2%
CCPM
28
Cooper Creek Partners Management
New York
$1.96M – – –
BCM
29
Bridgeway Capital Management
Texas
$1.72M – – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.64M +$1.66M +123,700 New
TA
31
Teton Advisors
New York
$1.57M -$1.51M -113,000 -49%
N
32
Nuveen
North Carolina
$1.57M -$805K -60,024 -34%
Ameriprise
33
Ameriprise
Minnesota
$1.46M -$55.1K -4,112 -4%
SMC
34
S. Muoio & Co
New York
$1.33M +$1.34M +100,000 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.32M +$1.29K +96 +0.1%
Invesco
36
Invesco
Georgia
$1.31M -$114K -8,487 -8%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.31M +$796K +59,400 +151%
Morgan Stanley
38
Morgan Stanley
New York
$1.22M -$980K -73,153 -44%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$512K +38,163 +74%
PPA
40
Parametric Portfolio Associates
Washington
$1.16M +$122K +9,088 +12%
WG
41
Winton Group
United Kingdom
$1.16M +$1.17M +87,231 New
BFM
42
Boothbay Fund Management
New York
$1M +$29.2K +2,176 +3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$969K -$196K -14,650 -17%
Goldman Sachs
44
Goldman Sachs
New York
$931K -$934K -69,678 -50%
QI
45
QS Investors
New York
$868K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$854K +$72.9K +5,437 +9%
Wells Fargo
47
Wells Fargo
California
$853K +$207K +15,476 +32%
Citadel Advisors
48
Citadel Advisors
Florida
$848K +$702K +52,346 +452%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$808K +$3.93K +293 +0.5%
EGM
50
Engineers Gate Manager
New York
$801K -$93.6K -6,986 -10%
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MCS Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2020, worth a combined $257M — down 0.56% from $258M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCS and 14 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.31M sold.

  • 134 institutional investors held Marcus Corp (MCS) as of Q2 2020, down from 145 in Q1 2020.
  • Funds reported $257M of Marcus Corp stock for Q2 2020, down 0.56% quarter-over-quarter.
  • 14 funds opened new Marcus Corp positions in Q2 2020 and 25 closed out, a net change of -11 holders.
  • The largest Marcus Corp buyer in Q2 2020 was D.E. Shaw & Co, an estimated $3.65M added.
  • The largest Marcus Corp seller in Q2 2020 was Wellington Management Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2020.