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Marcus Corp

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131125 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

85% less call options, than puts

Call options by funds: $82K | Put options by funds: $535K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$535K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$776K
52
$772K
53
$672K
54
$647K
55
$646K
56
$603K
57
$596K
58
$596K
59
$551K
60
$503K
61
$479K
62
$461K
63
$436K
64
$391K
65
$369K
66
$357K
67
$353K
68
$343K
69
$337K
70
$317K
71
$299K
72
$297K
73
$283K
74
$279K
75
$278K