Marcus Corp
MCS
139 hedge funds and large institutions have $481M invested in Marcus Corp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 25 closing their positions.
719% more call options, than puts
Call options by funds: $18M | Put options by funds: $2.19M
66% more capital invested
Capital invested by funds: $290M → $481M (+$191M)
9.31% more ownership
Funds ownership: 92.94% → 102.25% (+9.3%)
3% less funds holding
Funds holding: 143 → 139 (-4)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.8M |
| 2 |
RA
Royce & Associates
New York
|
+$9.71M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.78M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.83M |
| 5 |
SCP
Searchlight Capital Partners
New York
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.11M |
| 2 |
Morgan Stanley
New York
|
-$7.59M |
| 3 |
Millennium Management
New York
|
-$3.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.78M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$189K | -14,032 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$245K | -13,281 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$157K | -11,632 | Closed |
|
|
HF
154
HRT Financial
New York
| – | -$140K | -10,415 | Closed |
|
|
TF
155
Trek Financial
Scottsdale,
Arizona
| – | -$140K | -10,391 | Closed |
|
156
Bessemer Group
Woodbridge,
New Jersey
| – | -$135K | -10,000 | Closed |
|
|
MSA
157
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$116K | -8,629 | Closed |
|
|
WC
158
Wexford Capital
West Palm Beach,
Florida
| – | -$45K | -3,328 | Closed |
|
|
VCG
159
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$35K | -2,615 | Closed |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -1,000 | Closed |
|
MCS Hedge Fund Activity: Q1 2021 in Review
139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2021, worth a combined $481M — up 66% from $290M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MCS and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Cooper Creek Partners Management, cutting an estimated $8.11M.
- 139 institutional investors held Marcus Corp (MCS) as of Q1 2021, down from 143 in Q4 2020.
- Funds reported $481M of Marcus Corp stock for Q1 2021, up 66% quarter-over-quarter.
- 21 funds opened new Marcus Corp positions in Q1 2021 and 25 closed out, a net change of -4 holders.
- The largest Marcus Corp buyer in Q1 2021 was Fidelity Investments, an estimated $48.8M added.
- The largest Marcus Corp seller in Q1 2021 was Cooper Creek Partners Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q1 2021.