Marcus Corp
MCS
145 hedge funds and large institutions have $262M invested in Marcus Corp in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 42 closing their positions.
771% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $488K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 158 → 145 (-13)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
28.16% less ownership
Funds ownership: 119.71% → 91.54% (-28%)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
38% less capital invested
Capital invested by funds: $422M → $262M (-$160M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
+$12M |
| 2 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$8.41M |
| 3 |
HF
HRT Financial
New York
|
+$3.95M |
| 4 |
Millennium Management
New York
|
+$3.5M |
| 5 |
Jane Street
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$22.5M |
| 3 |
JP Morgan Chase
New York
|
-$9.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.92M |
MCS Hedge Fund Activity: Q2 2024 in Review
145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2024, worth a combined $262M — down 38% from $422M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MCS and 30 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was KLCM Advisors, adding an estimated $12M. The largest seller was BlackRock, cutting an estimated $22.8M.
- 145 institutional investors held Marcus Corp (MCS) as of Q2 2024, down from 158 in Q1 2024.
- Funds reported $262M of Marcus Corp stock for Q2 2024, down 38% quarter-over-quarter.
- 30 funds opened new Marcus Corp positions in Q2 2024 and 42 closed out, a net change of -12 holders.
- The largest Marcus Corp buyer in Q2 2024 was KLCM Advisors, an estimated $12M added.
- The largest Marcus Corp seller in Q2 2024 was BlackRock, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2024.