Marcus Corp
MCS
MCS
145 hedge funds and large institutions have $258M invested in Marcus Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
61% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 41
61% less capital invested
Capital invested by funds: $664M → $258M (-$406M)
Holders
145
Holding in Top 10
–
Calls
$398K
Puts
$900K
Top Buyers
| 1 | +$7.2M | |
| 2 | +$2.13M | |
| 3 | +$2.13M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
Top Sellers
| 1 | -$6.31M | |
| 2 | -$4.74M | |
| 3 | -$4.46M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.92M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$2.58M |