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Marcus Corp
MCS

142 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $725K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 133 → 142 (+9)

3.42% more ownership

Funds ownership: 95.25% → 98.67% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0% less capital invested

Capital invested by funds: $404M → $403M (-$515K)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
45
Reduced
45
Closed
18
Calls
$1.83M
Puts
$725K
Net Calls
+$1.11M
Net Calls Change
-$486K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.68M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.01M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.99M
4
Millennium Management
Millennium Management
New York
+$2.4M
5
Axa
Axa
France
+$1.88M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$3.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.83M
3
SAM
Silphium Asset Management
United Kingdom
-$2.09M
4
HF
HRT Financial
New York
-$1.95M
5
PAM
Panagora Asset Management
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.15M -$46.6K -2,488 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.89M +$21.1K +1,128 +0.5%
TCM
28
Trilantic Capital Management
New York
$3.75M +$3.93M +209,895 New
IP
29
Invenire Partners
Connecticut
$3.07M +$3.22M +172,128 New
Principal Financial Group
30
Principal Financial Group
Iowa
$2.6M -$66.7K -3,564 -2%
Truist Financial
31
Truist Financial
North Carolina
$2.6M -$16.4K -874 -0.6%
WC
32
Walthausen & Co
New York
$2.46M -$251K -13,410 -9%
Invesco
33
Invesco
Georgia
$2.12M -$862K -46,034 -28%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.8M +$784K +41,900 +71%
Axa
35
Axa
France
$1.79M +$1.88M +100,300 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.75M -$1.81M -96,752 -50%
Ameriprise
37
Ameriprise
Minnesota
$1.69M +$41K +2,191 +2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.66M +$1.3M +69,465 +295%
N
39
Nuveen
North Carolina
$1.65M -$127K -6,782 -6%
SAM
40
Storebrand Asset Management
Norway
$1.45M +$644K +34,409 +74%
Bank of America
41
Bank of America
North Carolina
$1.41M -$122K -6,527 -8%
WCM
42
Wedge Capital Management
North Carolina
$1.35M -$3.58M -191,382 -72%
PPA
43
Parametric Portfolio Associates
Washington
$1.34M +$91.1K +4,864 +7%
TA
44
Teton Advisors
New York
$1.29M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.19M +$8.76K +468 +0.7%
RCM
46
Rutabaga Capital Management
Massachusetts
$1.11M -$1.31M -69,950 -53%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.11M +$1.1M +58,635 +1,779%
Lazard Asset Management
48
Lazard Asset Management
New York
$1.08M +$1.13M +60,556 New
Squarepoint
49
Squarepoint
New York
$1.04M -$281K -15,009 -21%
PP
50
PDT Partners
New York
$957K -$33.8K -1,803 -3%
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MCS Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2021, worth a combined $403M — down 0.13% from $404M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCS positions and 18 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.68M. The largest seller was Wedge Capital Management, cutting an estimated $3.58M.

  • 142 institutional investors held Marcus Corp (MCS) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $403M of Marcus Corp stock for Q4 2021, down 0.13% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q4 2021 and 18 closed out, a net change of +9 holders.
  • The largest Marcus Corp buyer in Q4 2021 was Goldman Sachs, an estimated $7.68M added.
  • The largest Marcus Corp seller in Q4 2021 was Wedge Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2021.