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Marcus Corp
MCS

159 hedge funds and large institutions have $331M invested in Marcus Corp in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $212K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15% more funds holding

Funds holding: 138 → 159 (+21)

3.38% more ownership

Funds ownership: 96.9% → 100.28% (+3.4%)

3% less capital invested

Capital invested by funds: $342M → $331M (-$11M)

Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
37
Increased
53
Reduced
32
Closed
15
Calls
$1.48M
Puts
$212K
Net Calls
+$1.26M
Net Calls Change
+$67K

Top Buyers

1
MVP
Medina Value Partners
California
+$6.44M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.59M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.54M
4
AI
Atom Investors
Texas
+$2.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$6.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.28M
3
WSL
Western Standard LLC
California
-$2.52M
4
Truist Financial
Truist Financial
North Carolina
-$2.18M
5
BlackRock
BlackRock
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$754K +$873K +54,272 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$718K – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$681K – – –
Man Group
54
Man Group
United Kingdom
$678K +$785K +48,800 New
Osaic Holdings
55
Osaic Holdings
Arizona
$654K -$206K -12,817 -21%
Two Sigma Investments
56
Two Sigma Investments
New York
$622K +$721K +44,810 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K +$61.1K +3,797 +9%
RCM
58
Rutabaga Capital Management
Massachusetts
$562K -$327K -20,350 -33%
AAS
59
Avantax Advisory Services
Texas
$542K +$16.1K +1,002 +3%
GCM
60
Graham Capital Management
Connecticut
$532K +$617K +38,370 New
AC
61
Apogem Capital
New York
$472K +$547K +34,000 New
XT
62
XTX Topco
Cayman Islands
$452K +$524K +32,572 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$431K +$499K +31,038 New
Bank of America
64
Bank of America
North Carolina
$415K -$249K -15,500 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$394K +$2.75K +171 +0.6%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$350K +$57.2K +3,555 +16%
DTL
67
Dynamic Technology Lab
Singapore
$337K +$391K +24,276 New
Lido Advisors
68
Lido Advisors
California
$330K +$383K +23,797 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$328K +$140K +8,722 +59%
WG
70
Winton Group
United Kingdom
$320K +$371K +23,040 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$34.2K +2,128 +11%
Canada Life
72
Canada Life
Manitoba, Canada
$288K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$288K +$334K +20,760 New
Comerica Bank
74
Comerica Bank
Texas
$276K -$8.53K -530 -3%
SMC
75
S. Muoio & Co
New York
$272K – – –
1 2
3
4 5

MCS Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2022, worth a combined $331M — down 3.2% from $342M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCS positions and 15 closed out — a net gain of 22 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $6.44M. The largest seller was Cooper Creek Partners Management, cutting an estimated $6.4M.

  • 159 institutional investors held Marcus Corp (MCS) as of Q3 2022, up from 138 in Q2 2022.
  • Funds reported $331M of Marcus Corp stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 37 funds opened new Marcus Corp positions in Q3 2022 and 15 closed out, a net change of +22 holders.
  • The largest Marcus Corp buyer in Q3 2022 was Medina Value Partners, an estimated $6.44M added.
  • The largest Marcus Corp seller in Q3 2022 was Cooper Creek Partners Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2022.