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Marcus Corp

138 hedge funds and large institutions have $342M invested in Marcus Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $205K

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

1.26% less ownership

Funds ownership: 98.16%96.9% (-1.3%)

5% less funds holding

Funds holding: 146138 (-8)

19% less capital invested

Capital invested by funds: $423M → $342M (-$80.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
46
Reduced
50
Closed
19
Calls
$1.4M
Puts
$205K
Net Calls
+$1.2M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
101
Morgan Dempsey Capital Management
Wisconsin
$97K +$26.7K +1,740 +36%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$91K
TRCT
103
Tower Research Capital (TRC)
New York
$91K +$90.1K +5,860 +1,854%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$87K +$13.7K +893 +18%
NFSG
105
Newbridge Financial Services Group
Florida
$55K
MOACM
106
Mutual of America Capital Management
New York
$55K +$8.51K +554 +18%
SOW
107
State of Wyoming
Wyoming
$51K +$40K +2,603 +299%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$738 -48 -2%
UBS Group
109
UBS Group
Switzerland
$45K -$209K -13,617 -82%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$31K
AIP
111
Ameritas Investment Partners
Nebraska
$27K
SBL
112
Sargent Bickham Lagudis
Colorado
$25K
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$24K +$8.33K +542 +50%
KBC Group
114
KBC Group
Belgium
$24K +$24.9K +1,620 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$19K
PHK
116
Point72 Hong Kong
Hong Kong
$18K +$18.5K +1,205 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$10K -$4.63K -301 -30%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.21K +$2.35M +153,117 +33%
US Bancorp
119
US Bancorp
Minnesota
$8K -$3.23K -210 -29%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.01K +66 +13%
SPIA
121
Steward Partners Investment Advisory
New York
$6K
QCG
122
Quadrant Capital Group
Ohio
$6K +$6.18K +402 New
GIA
123
GHP Investment Advisors
Colorado
$5K
EI
124
Ellevest Inc
New York
$4K -$11.4K -745 -75%
FPS
125
Fieldpoint Private Securities
Connecticut
$2K -$1.84K -120 -50%

MCS Hedge Fund Activity: Q2 2022 in Review

138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2022, worth a combined $342M — down 19% from $423M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MCS and 14 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 46 added.

The largest buyer was Bank of Montreal, adding an estimated $2.35M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.57M sold.

  • 138 institutional investors held Marcus Corp (MCS) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $342M of Marcus Corp stock for Q2 2022, down 19% quarter-over-quarter.
  • 14 funds opened new Marcus Corp positions in Q2 2022 and 19 closed out, a net change of -5 holders.
  • The largest Marcus Corp buyer in Q2 2022 was Bank of Montreal, an estimated $2.35M added.
  • The largest Marcus Corp seller in Q2 2022 was RK Capital Management (Colorado), an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2022.