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Marcus Corp

145 hedge funds and large institutions have $258M invested in Marcus Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

0.02% more ownership

Funds ownership: 90.95%90.97% (+0.02%)

16% less funds holding

Funds holding: 172145 (-27)

56% less call options, than puts

Call options by funds: $398K | Put options by funds: $900K

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

61% less capital invested

Capital invested by funds: $664M → $258M (-$406M)

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
57
Reduced
49
Closed
41
Calls
$398K
Puts
$900K
Net Calls
-$502K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
-$1.02M -32,002 Closed
GIA
152
GHP Investment Advisors
Colorado
-$923K -29,053 Closed
SGI
153
Summit Global Investments
Utah
-$916K -28,845 Closed
CEP
154
Chicago Equity Partners
Illinois
-$768K -24,180 Closed
QCM
155
Quantinno Capital Management
New York
-$697K -21,949 Closed
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
-$674K -21,206 Closed
ASRS
157
Arizona State Retirement System
Arizona
-$487K -15,329 Closed
AW
158
Alpha Windward
Massachusetts
-$461K -14,520 Closed
MCM
159
Matarin Capital Management
New York
-$443K -13,949 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
-$347K -13,777 Closed
PC
161
PA Capital
Virginia
-$360K -11,317 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
-$302K -9,513 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
-$301K -9,486 Closed
AG
164
Aperio Group
California
-$286K -8,986 Closed
ECM
165
ExodusPoint Capital Management
New York
-$271K -8,523 Closed
AQR Capital Management
166
AQR Capital Management
Connecticut
-$268K -8,435 Closed
LSERS
167
Louisiana State Employees Retirement System
Louisiana
-$250K -7,880 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
-$218K -6,860 Closed
IB
169
Intrust Bank
Kansas
-$216K -6,807 Closed
P
170
Pitcairn
Pennsylvania
-$207K -6,518 Closed
QT
171
Quantbot Technologies
New York
-$192K -6,072 Closed
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$161K -5,082 Closed
MAM
173
Marquette Asset Management
Minnesota
-$84K -2,633 Closed
FGAM
174
Financial Gravity Asset Management
Texas
-$29K -900 Closed
PCG
175
Private Capital Group
Connecticut
-$23K -749 Closed

MCS Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2020, worth a combined $258M — down 61% from $664M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MCS and 16 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $258M of Marcus Corp stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2020 and 41 closed out, a net change of -25 holders.
  • The largest Marcus Corp buyer in Q1 2020 was Victory Capital Management, an estimated $14.7M added.
  • The largest Marcus Corp seller in Q1 2020 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.