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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
ECM
76
ExodusPoint Capital Management
New York
$271K +$314K +19,530 New
YCM
77
Yousif Capital Management
Michigan
$270K +$16.5K +1,025 +6%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$266K +$8.56K +532 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$259K -$26.2K -1,628 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$249K – – –
TPSF
81
Texas Permanent School Fund
Texas
$244K +$28.5K +1,774 +11%
WAM
82
Watershed Asset Management
California
$235K +$272K +16,931 New
SOADOR
83
State of Alaska Department of Revenue
Alaska
$234K +$23.3K +1,451 +9%
CANY
84
Caxton Associates (New York)
New York
$229K +$266K +16,501 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$221K +$24.7K +1,532 +11%
Citigroup
86
Citigroup
New York
$216K -$8.75K -544 -3%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$211K +$245K +15,195 New
JF
88
Jump Financial
Illinois
$199K -$121K -7,512 -34%
ECM
89
Everence Capital Management
Indiana
$196K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$194K +$119K +7,397 +112%
1CM
91
1492 Capital Management
Wisconsin
$192K – – –
AIM
92
Aigen Investment Management
New York
$184K +$213K +13,235 New
AIG
93
American International Group
New York
$182K +$5.07K +315 +2%
MIM
94
MetLife Investment Management
New Jersey
$178K – – –
RP
95
Riverwater Partners
Wisconsin
$176K -$132K -8,210 -39%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$176K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$163K +$16.1K +1,000 +9%
CSS
98
Cubist Systematic Strategies
Connecticut
$162K +$29.9K +1,856 +19%
AB
99
Amalgamated Bank
New York
$151K +$10.7K +666 +7%
ACM
100
Aquatic Capital Management
Illinois
$150K +$174K +10,800 New
2 3
4
5 6

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.