MCS icon

Marcus Corp

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131125 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

85% less call options, than puts

Call options by funds: $82K | Put options by funds: $535K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$535K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$91K
102
$66K
103
$63K
104
$58K
105
$56K
106
$55K
107
$49K
108
$48K
109
$44K
110
$42K
111
$37K
112
$30K
113
$19K
114
$19K
115
$15K
116
$13K
117
$12K
118
$12K
119
$9K
120
$3K
121
$2K
122
$2K
123
$1K
124
$1K
125
$241