Marcus Corp
MCS
MCS
172 hedge funds and large institutions have $664M invested in Marcus Corp in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $761M → $664M (-$97.1M)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
172
Holding in Top 10
–
Calls
$1.9M
Puts
$1.98M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$8.7M | |
| 3 | +$3.8M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.19M |
| 5 |
Morgan Stanley
New York
|
+$2.68M |
Top Sellers
| 1 | -$4.8M | |
| 2 | -$4.4M | |
| 3 | -$3.3M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.88M |