Marcus Corp
MCS
145 hedge funds and large institutions have $514M invested in Marcus Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.
223% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.04M
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $481M → $514M (+$33.1M)
4% more funds holding
Funds holding: 139 → 145 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.47% less ownership
Funds ownership: 102.25% → 100.79% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$8.09M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.66M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$3.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Millennium Management
New York
|
-$8.08M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.34M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.71M |
| 5 |
Two Sigma Investments
New York
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$220K | -10,981 | Closed |
|
|
AIM
152
Aigen Investment Management
New York
| – | -$218K | -10,890 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$214K | -10,727 | Closed |
|
154
Jane Street
New York
| – | -$217K | -10,455 | Closed |
|
|
WG
155
Winton Group
London,
United Kingdom
| – | -$209K | -10,447 | Closed |
|
156
Man Group
London,
United Kingdom
| – | -$208K | -10,400 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$180K | -8,652 | Closed |
|
|
CC
158
Cannell Capital
Alta,
Wyoming
| – | -$120K | -6,000 | Closed |
|
|
SFS
159
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$45K | -2,375 | Closed |
|
|
AP
160
Arlington Partners
Birmingham,
Alabama
| – | -$40K | -1,977 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$22K | -1,076 | Closed |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$208 | +10 | New |
|
MCS Hedge Fund Activity: Q2 2021 in Review
145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2021, worth a combined $514M — up 6.9% from $481M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MCS positions and 19 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $10.7M. The largest seller was Verdad Advisers, cutting an estimated $11.2M.
- 145 institutional investors held Marcus Corp (MCS) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $514M of Marcus Corp stock for Q2 2021, up 6.9% quarter-over-quarter.
- 25 funds opened new Marcus Corp positions in Q2 2021 and 19 closed out, a net change of +6 holders.
- The largest Marcus Corp buyer in Q2 2021 was Lord, Abbett & Co, an estimated $10.7M added.
- The largest Marcus Corp seller in Q2 2021 was Verdad Advisers, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.