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Marcus Corp
MCS

142 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $725K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 133 → 142 (+9)

3.42% more ownership

Funds ownership: 95.25% → 98.67% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0% less capital invested

Capital invested by funds: $404M → $403M (-$515K)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
45
Reduced
45
Closed
18
Calls
$1.83M
Puts
$725K
Net Calls
+$1.11M
Net Calls Change
-$486K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.68M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.01M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.99M
4
Millennium Management
Millennium Management
New York
+$2.4M
5
Axa
Axa
France
+$1.88M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$3.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.83M
3
SAM
Silphium Asset Management
United Kingdom
-$2.09M
4
HF
HRT Financial
New York
-$1.95M
5
PAM
Panagora Asset Management
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Savant Capital
Illinois
$923K +$5.75K +307 +0.6%
Legal & General Group
52
Legal & General Group
United Kingdom
$911K +$30.9K +1,653 +3%
Comerica Bank
53
Comerica Bank
Texas
$910K -$831K -44,384 -45%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$877K -$11.2K -600 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$855K – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$789K – – –
ECM
57
ExodusPoint Capital Management
New York
$774K +$508K +27,122 +167%
SMC
58
S. Muoio & Co
New York
$765K -$31.8K -1,700 -4%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$661K +$693K +37,031 New
UA
60
Unison Advisors
District of Columbia
$635K – – –
AGM
61
Alpine Global Management
New York
$616K +$645K +34,466 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$552K +$14.3K +766 +3%
Barclays
63
Barclays
United Kingdom
$531K -$12.6K -674 -2%
SG Americas Securities
64
SG Americas Securities
New York
$444K -$39.9K -2,130 -8%
PI
65
PEAK6 Investments
Illinois
$423K +$444K +23,706 New
Prudential Financial
66
Prudential Financial
New Jersey
$418K -$7.12K -380 -2%
CSS
67
Cubist Systematic Strategies
Connecticut
$374K -$268K -14,291 -41%
RP
68
Riverwater Partners
Wisconsin
$373K +$391K +20,885 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$361K -$265K -14,131 -41%
YCM
70
Yousif Capital Management
Michigan
$358K +$375K +20,041 New
Canada Life
71
Canada Life
Manitoba, Canada
$328K -$14.8K -790 -4%
Renaissance Technologies
72
Renaissance Technologies
New York
$325K +$341K +18,200 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$318K +$2.21K +118 +0.7%
Citigroup
74
Citigroup
New York
$314K +$105K +5,598 +47%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$304K -$3K -160 -0.9%
1 2
3
4 5

MCS Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2021, worth a combined $403M — down 0.13% from $404M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCS positions and 18 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.68M. The largest seller was Wedge Capital Management, cutting an estimated $3.58M.

  • 142 institutional investors held Marcus Corp (MCS) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $403M of Marcus Corp stock for Q4 2021, down 0.13% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q4 2021 and 18 closed out, a net change of +9 holders.
  • The largest Marcus Corp buyer in Q4 2021 was Goldman Sachs, an estimated $7.68M added.
  • The largest Marcus Corp seller in Q4 2021 was Wedge Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2021.