Marcus Corp
MCS
142 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.
153% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $725K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
7% more funds holding
Funds holding: 133 → 142 (+9)
3.42% more ownership
Funds ownership: 95.25% → 98.67% (+3.4%)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
0% less capital invested
Capital invested by funds: $404M → $403M (-$515K)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$7.68M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.01M |
| 3 |
JP Morgan Chase
New York
|
+$3.99M |
| 4 |
Millennium Management
New York
|
+$2.4M |
| 5 |
Axa
Paris,
France
|
+$1.88M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
KBC Group
Brussels,
Belgium
| – | -$75K | -4,275 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -380 | Closed |
|
|
KIG
153
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$3K | -159 | Closed |
|
|
EBA
154
Eagle Bay Advisors
New York
| – | -$2K | -110 | Closed |
|
|
ST
155
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.44K | -77 | -77% |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | -$618 | -33 | -56% |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | +$19 | +1 | +100% |
|
158
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$56 | +3 | New |
|
|
PFBT
159
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$243 | +13 | New |
|
MCS Hedge Fund Activity: Q4 2021 in Review
142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2021, worth a combined $403M — down 0.13% from $404M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MCS positions and 18 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.68M. The largest seller was Wedge Capital Management, cutting an estimated $3.58M.
- 142 institutional investors held Marcus Corp (MCS) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $403M of Marcus Corp stock for Q4 2021, down 0.13% quarter-over-quarter.
- 27 funds opened new Marcus Corp positions in Q4 2021 and 18 closed out, a net change of +9 holders.
- The largest Marcus Corp buyer in Q4 2021 was Goldman Sachs, an estimated $7.68M added.
- The largest Marcus Corp seller in Q4 2021 was Wedge Capital Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2021.