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Marcus Corp

149 hedge funds and large institutions have $401M invested in Marcus Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $527K | Put options by funds: $247K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 145149 (+4)

4% more capital invested

Capital invested by funds: $386M → $401M (+$15.8M)

0.3% less ownership

Funds ownership: 105.55%105.25% (-0.3%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
40
Reduced
54
Closed
14
Calls
$527K
Puts
$247K
Net Calls
+$280K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$397K +$69.1K +4,490 +21%
WCM
77
Wedge Capital Management
North Carolina
$378K -$810K -52,673 -68%
RP
78
Riverwater Partners
Wisconsin
$367K +$169K +11,006 +87%
WG
79
Winton Group
United Kingdom
$351K +$26.7K +1,735 +8%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$349K -$15.6K -1,013 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$335K
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$333K +$330K +21,473 New
EGM
83
Engineers Gate Manager
New York
$324K +$322K +20,919 New
TPSF
84
Texas Permanent School Fund
Texas
$324K -$11.6K -753 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$321K -$2.91K -189 -0.9%
Truist Financial
86
Truist Financial
North Carolina
$311K -$62.2K -4,045 -17%
VI
87
Versor Investments
New York
$309K +$307K +19,950 New
TI
88
Trexquant Investment
Connecticut
$301K +$299K +19,423 New
Barclays
89
Barclays
United Kingdom
$279K +$2.4K +156 +0.9%
CSS
90
Cubist Systematic Strategies
Connecticut
$277K +$275K +17,873 New
WAM
91
Watershed Asset Management
California
$267K -$7.18K -467 -3%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$175K -11,347 -41%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$237K -$13.2K -859 -5%
Deutsche Bank
94
Deutsche Bank
Germany
$234K
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$212K +$211K +13,706 New
SG Americas Securities
96
SG Americas Securities
New York
$210K +$208K +13,544 New
Comerica Bank
97
Comerica Bank
Texas
$209K +$207K +13,466 New
AIG
98
American International Group
New York
$206K +$4.34K +282 +2%
MIM
99
MetLife Investment Management
New Jersey
$199K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$194K -$6.15K -400 -3%

MCS Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2023, worth a combined $401M — up 4.1% from $386M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.54M. The largest seller was BlackRock, cutting an estimated $3.31M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q3 2023, up from 145 in Q2 2023.
  • Funds reported $401M of Marcus Corp stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2023 and 14 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q3 2023 was Bank of Montreal, an estimated $5.54M added.
  • The largest Marcus Corp seller in Q3 2023 was BlackRock, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.