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Marcus Corp
MCS

145 hedge funds and large institutions have $514M invested in Marcus Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.04M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $481M → $514M (+$33.1M)

4% more funds holding

Funds holding: 139 → 145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.47% less ownership

Funds ownership: 102.25% → 100.79% (-1.5%)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
48
Reduced
37
Closed
19
Calls
$3.34M
Puts
$1.04M
Net Calls
+$2.31M
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.7M
2
BlackRock
BlackRock
New York
+$8.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.66M
4
Truist Financial
Truist Financial
North Carolina
+$3.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
VA
Verdad Advisers
Massachusetts
-$11.2M
2
Millennium Management
Millennium Management
New York
-$8.08M
3
PI
Putnam Investments
Massachusetts
-$7.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.81M -$127K -6,089 -3%
VA
27
Verdad Advisers
Massachusetts
$4.62M -$11.2M -538,901 -71%
Truist Financial
28
Truist Financial
North Carolina
$3.94M +$3.86M +185,665 New
Invesco
29
Invesco
Georgia
$3.75M +$44.1K +2,123 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.53M -$518K -24,940 -13%
WC
31
Walthausen & Co
New York
$2.82M – – –
SAM
32
Silphium Asset Management
United Kingdom
$2.55M +$623K +30,000 +33%
PAM
33
Panagora Asset Management
Massachusetts
$2.33M -$396K -19,079 -15%
RCM
34
Rutabaga Capital Management
Massachusetts
$2.33M – – –
N
35
Nuveen
North Carolina
$2.27M -$127K -6,125 -5%
Ameriprise
36
Ameriprise
Minnesota
$2.24M +$7.58K +365 +0.3%
Axa
37
Axa
France
$2.17M +$831K +40,000 +64%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.84M -$465K -22,368 -20%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$1.79M +$1.02M +49,300 +140%
Deutsche Bank
40
Deutsche Bank
Germany
$1.79M +$1.22M +58,847 +232%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.65M -$55.9K -2,689 -3%
Bank of America
42
Bank of America
North Carolina
$1.61M -$77.3K -3,722 -5%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$1.6M +$1.22M +58,570 +347%
HWC
44
Hill Winds Capital
New York
$1.59M +$1.56M +75,000 New
TA
45
Teton Advisors
New York
$1.54M -$31.2K -1,500 -2%
Millennium Management
46
Millennium Management
New York
$1.54M -$8.08M -389,024 -84%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.5M +$3.93K +189 +0.3%
BCM
48
Bridgeway Capital Management
Texas
$1.39M -$1.85M -88,900 -58%
PTC
49
Philadelphia Trust Company
Pennsylvania
$1.35M +$1.32M +63,755 New
Comerica Bank
50
Comerica Bank
Texas
$1.35M -$714K -34,358 -27%
1
2
3 4 5

MCS Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2021, worth a combined $514M — up 6.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MCS positions and 19 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $10.7M. The largest seller was Verdad Advisers, cutting an estimated $11.2M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $514M of Marcus Corp stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 25 funds opened new Marcus Corp positions in Q2 2021 and 19 closed out, a net change of +6 holders.
  • The largest Marcus Corp buyer in Q2 2021 was Lord, Abbett & Co, an estimated $10.7M added.
  • The largest Marcus Corp seller in Q2 2021 was Verdad Advisers, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.