Marcus Corp
MCS
139 hedge funds and large institutions have $149M invested in Marcus Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
4% more funds holding
Funds holding: 134 → 139 (+5)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
0.55% more ownership
Funds ownership: 83.59% → 84.13% (+0.55%)
42% less capital invested
Capital invested by funds: $257M → $149M (-$108M)
83% less call options, than puts
Call options by funds: $628K | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.53M |
| 2 |
Neuberger Berman Group
New York
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$2.33M |
| 4 |
AWS
Arkfeld Wealth Strategies
Omaha,
Nebraska
|
+$2.18M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.42M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.68M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.07M |
| 5 |
Two Sigma Investments
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -166 | Closed |
|
|
OPS
152
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -60 | Closed |
|
|
PFWA
153
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$431 | +32 | New |
|
|
EI
154
Ellevest Inc
New York
| – | +$485 | +36 | New |
|
MCS Hedge Fund Activity: Q3 2020 in Review
139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2020, worth a combined $149M — down 42% from $257M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCS positions and 21 closed out — a net gain of 5 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $4.53M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.42M sold.
- 139 institutional investors held Marcus Corp (MCS) as of Q3 2020, up from 134 in Q2 2020.
- Funds reported $149M of Marcus Corp stock for Q3 2020, down 42% quarter-over-quarter.
- 26 funds opened new Marcus Corp positions in Q3 2020 and 21 closed out, a net change of +5 holders.
- The largest Marcus Corp buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $4.53M added.
- The largest Marcus Corp seller in Q3 2020 was Nordea Investment Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2020.