Marcus Corp
MCS
145 hedge funds and large institutions have $386M invested in Marcus Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.
115% more call options, than puts
Call options by funds: $544K | Put options by funds: $253K
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
1.06% less ownership
Funds ownership: 106.61% → 105.55% (-1.1%)
2% less funds holding
Funds holding: 148 → 145 (-3)
8% less capital invested
Capital invested by funds: $417M → $386M (-$31.3M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$12.9M |
| 2 |
Millennium Management
New York
|
+$8.37M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.11M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.77M |
| 5 |
JP Morgan Chase
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Corre Partners Management
New York
|
-$8.4M |
| 2 |
SCP
Searchlight Capital Partners
New York
|
-$8.33M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.32M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$3.98M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
151
Caxton Associates (New York)
New York
| – | -$318K | -19,864 | Closed |
|
152
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$195K | -12,164 | Closed |
|
153
SG Americas Securities
New York
| – | -$188K | -11,723 | Closed |
|
|
BFEC
154
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$99K | -6,176 | Closed |
|
155
Amundi
Paris,
France
| – | -$53.5K | -3,320 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -1,000 | Closed |
|
|
AF
157
Allworth Financial
Folsom,
California
| – | -$8.78K | -549 | Closed |
|
|
BAM
158
Belpointe Asset Management
Reno,
Nevada
| – | -$4.64K | -290 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.04K | -65 | Closed |
|
160
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$432 | -27 | Closed |
|
MCS Hedge Fund Activity: Q2 2023 in Review
145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2023, worth a combined $386M — down 7.5% from $417M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 52 added.
The largest buyer was Orbis Allan Gray, adding an estimated $12.9M. The largest seller was Corre Partners Management, cutting an estimated $8.4M.
- 145 institutional investors held Marcus Corp (MCS) as of Q2 2023, down from 148 in Q1 2023.
- Funds reported $386M of Marcus Corp stock for Q2 2023, down 7.5% quarter-over-quarter.
- 13 funds opened new Marcus Corp positions in Q2 2023 and 16 closed out, a net change of -3 holders.
- The largest Marcus Corp buyer in Q2 2023 was Orbis Allan Gray, an estimated $12.9M added.
- The largest Marcus Corp seller in Q2 2023 was Corre Partners Management, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2023.