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Marcus Corp
MCS

146 hedge funds and large institutions have $423M invested in Marcus Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $523K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 142 → 146 (+4)

5% more capital invested

Capital invested by funds: $403M → $423M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.51% less ownership

Funds ownership: 98.67% → 98.16% (-0.51%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
45
Reduced
56
Closed
11
Calls
$1.9M
Puts
$523K
Net Calls
+$1.37M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.18M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
TCM
Trilantic Capital Management
New York
+$995K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.97M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.42M
4
VA
Verdad Advisers
Massachusetts
-$1.36M
5
WCM
Wedge Capital Management
North Carolina
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$3.99M -$202K -11,500 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.85M -$3.82K -218 -0.1%
IP
28
Invenire Partners
Connecticut
$3.53M +$482K +27,500 +16%
Morgan Stanley
29
Morgan Stanley
New York
$3.27M -$885K -50,468 -21%
Millennium Management
30
Millennium Management
New York
$3.1M -$2.14M -122,214 -41%
Truist Financial
31
Truist Financial
North Carolina
$2.56M -$13.3K -758 -0.5%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.56M -$16.6K -944 -0.6%
WC
33
Walthausen & Co
New York
$2.45M +$16.7K +950 +0.7%
Invesco
34
Invesco
Georgia
$2.03M -$72.8K -4,150 -3%
Axa
35
Axa
France
$1.71M -$61.4K -3,500 -3%
Ameriprise
36
Ameriprise
Minnesota
$1.68M +$649 +37 +0%
N
37
Nuveen
North Carolina
$1.66M +$14.6K +835 +0.9%
Bank of America
38
Bank of America
North Carolina
$1.43M +$31K +1,765 +2%
PPA
39
Parametric Portfolio Associates
Washington
$1.41M +$81.1K +4,623 +6%
SAM
40
Storebrand Asset Management
Norway
$1.37M -$62.9K -3,587 -4%
TA
41
Teton Advisors
New York
$1.28M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.18M -$591K -33,700 -34%
SC
43
Savant Capital
Illinois
$1.18M +$262K +14,956 +29%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.16M -$21.4K -1,219 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$1.13M +$56.9K +3,242 +5%
RCM
46
Rutabaga Capital Management
Massachusetts
$1.1M – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$1.07M -$21.9K -1,248 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.05M -$675K -38,485 -39%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$1.04M +$385K +21,980 +59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$915K +$66.6K +3,800 +8%
1
2
3 4 5

MCS Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2022, worth a combined $423M — up 4.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $3.18M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.97M.

  • 146 institutional investors held Marcus Corp (MCS) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $423M of Marcus Corp stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2022 and 11 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q1 2022 was BlackRock, an estimated $3.18M added.
  • The largest Marcus Corp seller in Q1 2022 was Lord, Abbett & Co, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2022.