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Marcus Corp
MCS

145 hedge funds and large institutions have $258M invested in Marcus Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

0.02% more ownership

Funds ownership: 90.95% → 90.97% (+0.02%)

16% less funds holding

Funds holding: 172 → 145 (-27)

56% less call options, than puts

Call options by funds: $398K | Put options by funds: $900K

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

61% less capital invested

Capital invested by funds: $664M → $258M (-$406M)

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
49
Closed
41
Calls
$398K
Puts
$900K
Net Calls
-$502K
Net Calls Change
-$426K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.35M
3
State Street
State Street
Massachusetts
+$4.35M
4
CCPM
Cooper Creek Partners Management
New York
+$3.72M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$12.9M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.46M
4
WHG
Westwood Holdings Group
Texas
-$3.22M
5
PAM
Panagora Asset Management
Massachusetts
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
176
Huntington National Bank
Ohio
– -$17.2K -684 -100%
CCM
177
Copeland Capital Management
Pennsylvania
– -$13K -423 Closed
CTC
178
Central Trust Company
Missouri
– -$4K -131 Closed
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
– -$3K -100 Closed
GAM
180
Gemmer Asset Management
California
– -$3K -96 Closed
FHA
181
Flagship Harbor Advisors
Massachusetts
– -$2K -74 Closed
IA
182
IFP Advisors
Florida
– -$1.79K -71 -60%
CFGS
183
Concourse Financial Group Securities
Alabama
– -$1.74K -69 Closed
BCA
184
Berman Capital Advisors
Georgia
– -$654 -26 -38%
4 5 6 7
8

MCS Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2020, worth a combined $258M — down 61% from $664M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MCS and 16 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $12.9M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $258M of Marcus Corp stock for Q1 2020, down 61% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2020 and 41 closed out, a net change of -25 holders.
  • The largest Marcus Corp buyer in Q1 2020 was Victory Capital Management, an estimated $14.7M added.
  • The largest Marcus Corp seller in Q1 2020 was Invesco, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.