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Marcus Corp
MCS

145 hedge funds and large institutions have $386M invested in Marcus Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $544K | Put options by funds: $253K

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 106.61% → 105.55% (-1.1%)

2% less funds holding

Funds holding: 148 → 145 (-3)

8% less capital invested

Capital invested by funds: $417M → $386M (-$31.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
52
Reduced
44
Closed
16
Calls
$544K
Puts
$253K
Net Calls
+$291K
Net Calls Change
-$108K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$12.9M
2
Millennium Management
Millennium Management
New York
+$8.37M
3
CS
Credit Suisse
Switzerland
+$3.11M
4
EF
Empowered Funds
Pennsylvania
+$1.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
CPM
Corre Partners Management
New York
-$8.4M
2
SCP
Searchlight Capital Partners
New York
-$8.33M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$5.32M
4
MVP
Medina Value Partners
California
-$3.98M
5
Norges Bank
Norges Bank
Norway
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.06M +$1.05M +64,856 +31%
Northern Trust
27
Northern Trust
Illinois
$3.93M +$21.5K +1,332 +0.5%
American Century Companies
28
American Century Companies
Missouri
$3.8M +$570K +35,228 +16%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.24M -$1.57M -97,251 -31%
Goldman Sachs
30
Goldman Sachs
New York
$2.83M -$1.78M -109,973 -37%
GF
31
Gabelli Funds
New York
$2.64M -$9.19K -568 -0.3%
Ameriprise
32
Ameriprise
Minnesota
$2.46M -$37.9K -2,341 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.25M +$183K +11,346 +8%
AI
34
Atom Investors
Texas
$2.13M +$340K +21,039 +17%
Bank of America
35
Bank of America
North Carolina
$2.12M -$676K -41,819 -23%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.08M -$121K -7,492 -5%
ECM
37
ExodusPoint Capital Management
New York
$1.82M +$595K +36,766 +43%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.79M +$1.22M +75,287 +166%
VA
39
Verdad Advisers
Massachusetts
$1.71M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.68M +$16.8K +1,041 +0.9%
EST
41
EA Series Trust
Pennsylvania
$1.62M +$1.77M +109,554 New
EF
42
Empowered Funds
Pennsylvania
$1.62M +$1.77M +109,554 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.26M +$44.6K +2,760 +3%
HF
44
HRT Financial
New York
$1.16M +$714K +44,128 +130%
WCM
45
Wedge Capital Management
North Carolina
$1.14M +$1.25M +77,038 New
Squarepoint
46
Squarepoint
New York
$1.13M +$974K +60,238 +373%
SC
47
Savant Capital
Illinois
$1.12M – – –
Victory Capital Management
48
Victory Capital Management
Texas
$1.11M -$80.5K -4,975 -6%
Charles Schwab
49
Charles Schwab
California
$1.1M +$30.6K +1,891 +3%
N
50
Nuveen
North Carolina
$1.1M – – –
1
2
3 4 5

MCS Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2023, worth a combined $386M — down 7.5% from $417M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Orbis Allan Gray, adding an estimated $12.9M. The largest seller was Corre Partners Management, cutting an estimated $8.4M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $386M of Marcus Corp stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 13 funds opened new Marcus Corp positions in Q2 2023 and 16 closed out, a net change of -3 holders.
  • The largest Marcus Corp buyer in Q2 2023 was Orbis Allan Gray, an estimated $12.9M added.
  • The largest Marcus Corp seller in Q2 2023 was Corre Partners Management, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2023.