Marcus Corp
MCS
138 hedge funds and large institutions have $342M invested in Marcus Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 19 closing their positions.
584% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $205K
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
1.26% less ownership
Funds ownership: 98.16% → 96.9% (-1.3%)
5% less funds holding
Funds holding: 146 → 138 (-8)
19% less capital invested
Capital invested by funds: $423M → $342M (-$80.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.35M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.2M |
| 5 |
Morgan Stanley
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.57M |
| 2 |
Goldman Sachs
New York
|
-$4.41M |
| 3 |
Millennium Management
New York
|
-$2.26M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.39M |
| 5 |
Two Sigma Investments
New York
|
-$1.05M |
MCS Hedge Fund Activity: Q2 2022 in Review
138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2022, worth a combined $342M — down 19% from $423M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCS and 14 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was Bank of Montreal, adding an estimated $2.35M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.57M sold.
- 138 institutional investors held Marcus Corp (MCS) as of Q2 2022, down from 146 in Q1 2022.
- Funds reported $342M of Marcus Corp stock for Q2 2022, down 19% quarter-over-quarter.
- 14 funds opened new Marcus Corp positions in Q2 2022 and 19 closed out, a net change of -5 holders.
- The largest Marcus Corp buyer in Q2 2022 was Bank of Montreal, an estimated $2.35M added.
- The largest Marcus Corp seller in Q2 2022 was RK Capital Management (Colorado), an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2022.