Marcus Corp
MCS
MCS
132 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 56
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Holders
132
Holding in Top 10
3
Calls
$2.23M
Puts
$634K
Top Buyers
| 1 | +$8.79M | |
| 2 | +$8.29M | |
| 3 | +$3.29M | |
| 4 |
Goldman Sachs
New York
|
+$2.71M |
| 5 |
Two Sigma Investments
New York
|
+$2.63M |
Top Sellers
| 1 | -$33.2M | |
| 2 | -$5.07M | |
| 3 | -$4.59M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.31M |
| 5 |
Axa
Paris,
France
|
-$2.17M |