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Marcus Corp

133 hedge funds and large institutions have $404M invested in Marcus Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $634K

5.53% less ownership

Funds ownership: 100.79%95.25% (-5.5%)

8% less funds holding

Funds holding: 145133 (-12)

21% less capital invested

Capital invested by funds: $514M → $404M (-$110M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
39
Reduced
56
Closed
24
Calls
$2.23M
Puts
$634K
Net Calls
+$1.59M
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$98K +$52.6K +3,227 +136%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$77K -$10.5K -641 -13%
ASN
103
Advisory Services Network
Georgia
$76K +$54.5K +3,340 +334%
KBC Group
104
KBC Group
Belgium
$75K +$69.7K +4,275 New
MIM
105
MetLife Investment Management
New Jersey
$72.6K -$82.9K -5,085 -55%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$70.5K -$47.3K -2,898 -42%
MDCM
107
Morgan Dempsey Capital Management
Wisconsin
$68K
Osaic Holdings
108
Osaic Holdings
Arizona
$58K +$3.08K +189 +6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$57K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$6.12K +375 +13%
MOACM
111
Mutual of America Capital Management
New York
$51K -$8.3K -509 -15%
UBS Group
112
UBS Group
Switzerland
$35K -$34.1K -2,092 -51%
AIP
113
Ameritas Investment Partners
Nebraska
$33K
SBL
114
Sargent Bickham Lagudis
Colorado
$30K
OIA
115
Optimum Investment Advisors
Illinois
$17K
TRCT
116
Tower Research Capital (TRC)
New York
$16K +$603 +37 +4%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$15K -$457 -28 -3%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$15K +$3.15K +193 +27%
US Bancorp
119
US Bancorp
Minnesota
$13K -$5.41K -332 -32%
EI
120
Ellevest Inc
New York
$13K +$7.09K +435 +134%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.2K +380 New
FPS
122
Fieldpoint Private Securities
Connecticut
$4K
KIG
123
Kowal Investment Group
Wisconsin
$3K +$2.59K +159 New
EBA
124
Eagle Bay Advisors
New York
$2K -$16 -1 -0.9%
ST
125
Sageworth Trust
Pennsylvania
$2K

MCS Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2021, worth a combined $404M — down 21% from $514M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MCS and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Corre Partners Management, adding an estimated $8.22M. The largest seller was Fidelity Investments, cutting an estimated $31.1M.

  • 133 institutional investors held Marcus Corp (MCS) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $404M of Marcus Corp stock for Q3 2021, down 21% quarter-over-quarter.
  • 15 funds opened new Marcus Corp positions in Q3 2021 and 24 closed out, a net change of -9 holders.
  • The largest Marcus Corp buyer in Q3 2021 was Corre Partners Management, an estimated $8.22M added.
  • The largest Marcus Corp seller in Q3 2021 was Fidelity Investments, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2021.