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Marcus Corp
MCS

145 hedge funds and large institutions have $514M invested in Marcus Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.04M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $481M → $514M (+$33.1M)

4% more funds holding

Funds holding: 139 → 145 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.47% less ownership

Funds ownership: 102.25% → 100.79% (-1.5%)

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
48
Reduced
37
Closed
19
Calls
$3.34M
Puts
$1.04M
Net Calls
+$2.31M
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.7M
2
BlackRock
BlackRock
New York
+$8.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.66M
4
Truist Financial
Truist Financial
North Carolina
+$3.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
VA
Verdad Advisers
Massachusetts
-$11.2M
2
Millennium Management
Millennium Management
New York
-$8.08M
3
PI
Putnam Investments
Massachusetts
-$7.34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$19K -$42.2K -2,030 -70%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$19K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$14K +$3.14K +151 +27%
EI
129
Ellevest Inc
New York
$7K +$1.6K +77 +31%
FPS
130
Fieldpoint Private Securities
Connecticut
$4K – – –
EBA
131
Eagle Bay Advisors
New York
$3K +$2.31K +111 New
APA
132
American Portfolios Advisors
New York
$2.12K – – –
AF
133
Advisornet Financial
Minnesota
$2K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SAI
135
Systematic Alpha Investments
New Jersey
$2K – – –
VCM
136
Versant Capital Management
Arizona
$2K – – –
ST
137
Sageworth Trust
Pennsylvania
$2K +$2.08K +100 New
CG
138
Cutler Group
California
$1K -$997 -48 -48%
MAM
139
Meeder Asset Management
Ohio
$1K +$332 +16 +94%
SOW
140
State of Wyoming
Wyoming
$1K +$1.29K +62 New
AIG
141
American International Group
New York
$317 -$1.85K -89 -0.6%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$29 – – –
PI
143
Putnam Investments
Massachusetts
– -$7.34M -367,252 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$1.2M -59,944 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– -$912K -45,600 Closed
RJFSA
146
Raymond James Financial Services Advisors
Florida
– -$769K -38,450 Closed
FG
147
Formula Growth
Quebec, Canada
– -$760K -38,000 Closed
AA
148
Ancora Advisors
Ohio
– -$295K -14,750 Closed
BC
149
Bridgefront Capital
Texas
– -$253K -12,681 Closed
JF
150
Jump Financial
Illinois
– -$240K -11,996 Closed
3 4 5
6
7

MCS Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2021, worth a combined $514M — up 6.9% from $481M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MCS positions and 19 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $10.7M. The largest seller was Verdad Advisers, cutting an estimated $11.2M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $514M of Marcus Corp stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 25 funds opened new Marcus Corp positions in Q2 2021 and 19 closed out, a net change of +6 holders.
  • The largest Marcus Corp buyer in Q2 2021 was Lord, Abbett & Co, an estimated $10.7M added.
  • The largest Marcus Corp seller in Q2 2021 was Verdad Advisers, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.