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Marcus Corp
MCS

159 hedge funds and large institutions have $331M invested in Marcus Corp in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $212K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15% more funds holding

Funds holding: 138 → 159 (+21)

3.38% more ownership

Funds ownership: 96.9% → 100.28% (+3.4%)

3% less capital invested

Capital invested by funds: $342M → $331M (-$11M)

Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
37
Increased
53
Reduced
32
Closed
15
Calls
$1.48M
Puts
$212K
Net Calls
+$1.26M
Net Calls Change
+$67K

Top Buyers

1
MVP
Medina Value Partners
California
+$6.44M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.59M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.54M
4
AI
Atom Investors
Texas
+$2.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$6.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.28M
3
WSL
Western Standard LLC
California
-$2.52M
4
Truist Financial
Truist Financial
North Carolina
-$2.18M
5
BlackRock
BlackRock
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$148K -$5.04K -313 -3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$148K +$4.33K +269 +3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$6.2K -385 -4%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$142K +$113 +7 +0.1%
VRS
105
Virginia Retirement Systems
Virginia
$140K +$163K +10,100 New
PP
106
PDT Partners
New York
$140K -$167K -10,353 -51%
CC
107
Cannell & Co
New York
$140K – – –
PFO
108
Pathstone Family Office
New Jersey
$140K +$162K +10,059 New
UBS Group
109
UBS Group
Switzerland
$136K +$109K +6,778 +226%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$130K +$6.89K +428 +5%
TRCT
111
Tower Research Capital (TRC)
New York
$128K +$48.4K +3,009 +49%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$112K +$17.1K +1,063 +15%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$104K – – –
VIA
114
Virtus Investment Advisers
Connecticut
$104K +$121K +7,516 New
BFEC
115
Benjamin F. Edwards & Company
Missouri
$99K +$19.5K +1,211 +20%
MDCM
116
Morgan Dempsey Capital Management
Wisconsin
$95K +$4.04K +251 +4%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$94K +$109K +6,800 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$91K – – –
Barclays
119
Barclays
United Kingdom
$87K -$10.6K -656 -9%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$85K – – –
MOACM
121
Mutual of America Capital Management
New York
$67K +$18.5K +1,149 +31%
SOW
122
State of Wyoming
Wyoming
$64K +$18.6K +1,156 +33%
NFSG
123
Newbridge Financial Services Group
Florida
$52K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$52K +$59.9K +3,721 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K -$4.71K -293 -9%
3 4
5
6 7

MCS Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2022, worth a combined $331M — down 3.2% from $342M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MCS positions and 15 closed out — a net gain of 22 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $6.44M. The largest seller was Cooper Creek Partners Management, cutting an estimated $6.4M.

  • 159 institutional investors held Marcus Corp (MCS) as of Q3 2022, up from 138 in Q2 2022.
  • Funds reported $331M of Marcus Corp stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 37 funds opened new Marcus Corp positions in Q3 2022 and 15 closed out, a net change of +22 holders.
  • The largest Marcus Corp buyer in Q3 2022 was Medina Value Partners, an estimated $6.44M added.
  • The largest Marcus Corp seller in Q3 2022 was Cooper Creek Partners Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2022.