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Marcus Corp
MCS

143 hedge funds and large institutions have $290M invested in Marcus Corp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.74M

95% more capital invested

Capital invested by funds: $149M → $290M (+$141M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

8.81% more ownership

Funds ownership: 84.13% → 92.94% (+8.8%)

3% more funds holding

Funds holding: 139 → 143 (+4)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
41
Reduced
52
Closed
31
Calls
$4.5M
Puts
$1.74M
Net Calls
+$2.76M
Net Calls Change
+$5.74M

Top Buyers

Rank Fund Capital Flow
1
SCP
Searchlight Capital Partners
New York
+$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.85M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.92M
4
Millennium Management
Millennium Management
New York
+$4.64M
5
Morgan Stanley
Morgan Stanley
New York
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$9.26M
2
Northern Trust
Northern Trust
Illinois
-$7.07M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.94M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.19M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
151
Swiss National Bank
Switzerland
– -$365K -47,200 Closed
GCP
152
GSA Capital Partners
United Kingdom
– -$335K -43,357 Closed
IP
153
Isthmus Partners
Wisconsin
– -$296K -38,333 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$323K -31,858 Closed
PP
155
Paloma Partners
Connecticut
– -$191K -24,829 Closed
WVP
156
Worth Venture Partners
New Jersey
– -$175K -22,679 Closed
AI
157
Atom Investors
Texas
– -$147K -18,969 Closed
UBS AM
158
UBS AM
Illinois
– -$115K -14,845 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
– -$82K -10,635 Closed
MAM
160
Meeder Asset Management
Ohio
– -$36.4K -3,597 -100%
PHK
161
Point72 Hong Kong
Hong Kong
– -$24K -3,094 Closed
PI
162
PEAK6 Investments
Illinois
– -$23K -3,022 Closed
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
– -$17K -2,158 Closed
VCM
164
Versant Capital Management
Arizona
– -$10K -1,339 Closed
SWA
165
Sutton Wealth Advisors
Florida
– -$2.76K -357 Closed
GT
166
Glenmede Trust
Pennsylvania
– -$1K -195 Closed
FGAM
167
Financial Gravity Asset Management
Texas
– +$10 +1 New
3 4 5 6
7

MCS Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2020, worth a combined $290M — up 95% from $149M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCS positions and 31 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Searchlight Capital Partners, opening a new position worth an estimated $11.8M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $9.26M sold.

  • 143 institutional investors held Marcus Corp (MCS) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $290M of Marcus Corp stock for Q4 2020, up 95% quarter-over-quarter.
  • 35 funds opened new Marcus Corp positions in Q4 2020 and 31 closed out, a net change of +4 holders.
  • The largest Marcus Corp buyer in Q4 2020 was Searchlight Capital Partners, an estimated $11.8M added.
  • The largest Marcus Corp seller in Q4 2020 was Lazard Asset Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2020.