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Marcus Corp
MCS

Overview Fund Activity

139 hedge funds and large institutions have $481M invested in Marcus Corp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
21
Increased
40
Reduced
58
Closed
25
Calls
$18M
Puts
$2.2M
Net Calls
+$15.8M
Net Calls Change
+$13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.4M
2
RA
2
Royce & Associates
New York
$10.5M
3
PI
3
Putnam Investments
Massachusetts
$7.34M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.31M
5
SCP
5
Searchlight Capital Partners
New York
$29.3M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.29M
3
Millennium Management
3
Millennium Management
New York
$9.23M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.04M
5
Barclays
5
Barclays
United Kingdom
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
Ellevest Inc
New York
$5K – – –
FPS
127
Fieldpoint Private Securities
Connecticut
$5K – – –
SAI
128
Systematic Alpha Investments
New Jersey
$3K – – –
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
VCM
130
Versant Capital Management
Arizona
$2K +$2K +95 New
APA
131
American Portfolios Advisors
New York
$2K – – –
CG
132
Cutler Group
California
$1K -$8.73K -873 -90%
EVM
133
Eaton Vance Management
Massachusetts
$1K +$1K +62 New
AF
134
Advisornet Financial
Minnesota
$1K +$1K +75 New
AIG
135
American International Group
New York
$300 -$3 -144 -0.9%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$28 – – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.37M -175,700 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$1.97M -145,842 Closed
HWC
139
Hill Winds Capital
New York
– -$1.75M -130,000 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$1.3M -96,354 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$1M -74,405 Closed
Squarepoint
142
Squarepoint
New York
– -$788K -58,481 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
– -$582K -43,161 Closed
TI
144
Trexquant Investment
Connecticut
– -$537K -39,803 Closed
BFM
145
Boothbay Fund Management
New York
– -$473K -35,078 Closed
QC
146
Quadrature Capital
United Kingdom
– -$372K -27,604 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$340K -25,244 Closed
QSS
148
Quantitative Systematic Strategies
Florida
– -$245K -18,201 Closed
IA
149
IndexIQ Advisors
New York
– -$229K -17,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$210K -15,570 Closed
3 4 5
6
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