Marcus Corp
MCS
MCS
128 hedge funds and large institutions have $293M invested in Marcus Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
9% less capital invested
Capital invested by funds: $321M → $293M (-$28.6M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
128
Holding in Top 10
1
Calls
$307K
Puts
$38K
Top Buyers
| 1 | +$6.81M | |
| 2 | +$2.72M | |
| 3 | +$1.51M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$967K |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$655K |
Top Sellers
| 1 | -$1.93M | |
| 2 | -$1.85M | |
| 3 | -$1.28M | |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.09M |