We are live on ! Find out more
MCS icon

Marcus Corp
MCS

145 hedge funds and large institutions have $514M invested in Marcus Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.04M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $481M → $514M (+$33.1M)

4% more funds holding

Funds holding: 139 → 145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.47% less ownership

Funds ownership: 102.25% → 100.79% (-1.5%)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
48
Reduced
37
Closed
19
Calls
$3.34M
Puts
$1.04M
Net Calls
+$2.31M
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.7M
2
BlackRock
BlackRock
New York
+$8.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.66M
4
Truist Financial
Truist Financial
North Carolina
+$3.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
VA
Verdad Advisers
Massachusetts
-$11.2M
2
Millennium Management
Millennium Management
New York
-$8.08M
3
PI
Putnam Investments
Massachusetts
-$7.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$393K +$122K +5,883 +47%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$392K +$7.27K +350 +2%
TPSF
78
Texas Permanent School Fund
Texas
$381K +$7.96K +383 +2%
GC
79
Guggenheim Capital
Illinois
$372K +$146K +7,048 +67%
Allianz Asset Management
80
Allianz Asset Management
Germany
$364K -$211K -10,177 -37%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$364K +$128K +6,177 +56%
DTL
82
Dynamic Technology Lab
Singapore
$364K +$357K +17,166 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$363K -$1.8M -86,465 -83%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$353K +$15.6K +750 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$339K +$13.1K +632 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$12.5K +600 +4%
Citigroup
87
Citigroup
New York
$282K -$440K -21,172 -61%
1CM
88
1492 Capital Management
Wisconsin
$271K – – –
QI
89
QS Investors
New York
$270K – – –
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$269K – – –
AB
91
Amalgamated Bank
New York
$244K +$239K +11,519 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$244K -$5.03K -242 -2%
SIM
93
SSI Investment Management
California
$233K -$1.02K -49 -0.4%
MML Investors Services
94
MML Investors Services
Massachusetts
$231K -$192K -9,249 -46%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$231K +$4.16K +200 +2%
NFSG
96
Newbridge Financial Services Group
Florida
$224K – – –
CC
97
Cannell & Co
New York
$214K – – –
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$207K +$202K +9,736 New
Vontobel Holding
99
Vontobel Holding
Switzerland
$207K +$203K +9,776 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$206K -$12.7K -609 -6%
2 3
4
5 6

MCS Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2021, worth a combined $514M — up 6.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MCS positions and 19 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $10.7M. The largest seller was Verdad Advisers, cutting an estimated $11.2M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $514M of Marcus Corp stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 25 funds opened new Marcus Corp positions in Q2 2021 and 19 closed out, a net change of +6 holders.
  • The largest Marcus Corp buyer in Q2 2021 was Lord, Abbett & Co, an estimated $10.7M added.
  • The largest Marcus Corp seller in Q2 2021 was Verdad Advisers, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.