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Marcus Corp

133 hedge funds and large institutions have $404M invested in Marcus Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $634K

5.53% less ownership

Funds ownership: 100.79%95.25% (-5.5%)

8% less funds holding

Funds holding: 145133 (-12)

21% less capital invested

Capital invested by funds: $514M → $404M (-$110M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
39
Reduced
56
Closed
24
Calls
$2.23M
Puts
$634K
Net Calls
+$1.59M
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.78M -$162K -9,923 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.4M +$2.46M +150,955 +345%
Goldman Sachs
28
Goldman Sachs
New York
$3.36M +$2.54M +155,493 +417%
Millennium Management
29
Millennium Management
New York
$2.95M +$1.57M +96,462 +133%
Invesco
30
Invesco
Georgia
$2.88M -$192K -11,790 -7%
WC
31
Walthausen & Co
New York
$2.63M +$293K +17,950 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.6M -$285K -17,507 -11%
Truist Financial
33
Truist Financial
North Carolina
$2.55M -$641K -39,317 -21%
RCM
34
Rutabaga Capital Management
Massachusetts
$2.31M +$362K +22,173 +20%
SAM
35
Silphium Asset Management
United Kingdom
$2.09M
HF
36
HRT Financial
New York
$1.95M +$1.82M +111,554 New
PAM
37
Panagora Asset Management
Massachusetts
$1.91M -$11.4K -700 -0.6%
Comerica Bank
38
Comerica Bank
Texas
$1.83M +$86.9K +5,326 +6%
N
39
Nuveen
North Carolina
$1.71M -$36.3K -2,223 -2%
Ameriprise
40
Ameriprise
Minnesota
$1.61M -$209K -12,803 -12%
HWC
41
Hill Winds Capital
New York
$1.57M +$245K +15,000 +20%
Bank of America
42
Bank of America
North Carolina
$1.49M +$159K +9,780 +13%
Squarepoint
43
Squarepoint
New York
$1.28M +$554K +33,948 +87%
TA
44
Teton Advisors
New York
$1.26M
PPA
45
Parametric Portfolio Associates
Washington
$1.22M +$115K +7,065 +11%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.18M -$316K -19,400 -22%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.17M +$1.09M +66,772 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.16M -$190K -11,656 -15%
BCM
49
Bridgeway Capital Management
Texas
$1.14M
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.02M +$677K +41,533 +243%

MCS Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2021, worth a combined $404M — down 21% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCS and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Corre Partners Management, adding an estimated $8.22M. The largest seller was Fidelity Investments, cutting an estimated $31.1M.

  • 133 institutional investors held Marcus Corp (MCS) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $404M of Marcus Corp stock for Q3 2021, down 21% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2021 and 24 closed out, a net change of -9 holders.
  • The largest Marcus Corp buyer in Q3 2021 was Corre Partners Management, an estimated $8.22M added.
  • The largest Marcus Corp seller in Q3 2021 was Fidelity Investments, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.