Marcus Corp
MCS
134 hedge funds and large institutions have $257M invested in Marcus Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 25 closing their positions.
35% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.64M
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
1% less capital invested
Capital invested by funds: $258M → $257M (-$1.44M)
7.39% less ownership
Funds ownership: 90.97% → 83.59% (-7.4%)
8% less funds holding
Funds holding: 145 → 134 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.65M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.84M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.66M |
| 5 |
SMC
S. Muoio & Co
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.31M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.02M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$5.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.73M |
| 5 |
RA
Royce & Associates
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -77 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$643 | -48 | Closed |
|
153
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -42 | Closed |
|
|
TPCW
154
TD Private Client Wealth
New York
| – | -$148 | -12 | Closed |
|
|
PFBT
155
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$161 | +12 | +60% |
|
|
HGWM
156
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$523 | +39 | New |
|
MCS Hedge Fund Activity: Q2 2020 in Review
134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2020, worth a combined $257M — down 0.56% from $258M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MCS and 14 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.31M sold.
- 134 institutional investors held Marcus Corp (MCS) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $257M of Marcus Corp stock for Q2 2020, down 0.56% quarter-over-quarter.
- 14 funds opened new Marcus Corp positions in Q2 2020 and 25 closed out, a net change of -11 holders.
- The largest Marcus Corp buyer in Q2 2020 was D.E. Shaw & Co, an estimated $3.65M added.
- The largest Marcus Corp seller in Q2 2020 was Wellington Management Group, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2020.