Marcus Corp
MCS
158 hedge funds and large institutions have $422M invested in Marcus Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.
13,964% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $258K
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $436M → $422M (-$13.8M)
1.67% less ownership
Funds ownership: 121.38% → 119.71% (-1.7%)
21% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.42M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$6.84M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$11.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.08M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.89M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$147K | -10,099 | Closed |
|
|
BHCM
177
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$146K | -10,005 | Closed |
|
|
WAM
178
WFA Asset Management
Whitefish Bay,
Wisconsin
| – | -$14.7K | -1,005 | Closed |
|
|
LC
179
Lindbrook Capital
Calabasas,
California
| – | -$598 | -41 | Closed |
|
MCS Hedge Fund Activity: Q1 2024 in Review
158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2024, worth a combined $422M — down 3.2% from $436M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCS positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 61 trimmed.
The largest buyer was UBS Group, adding an estimated $17.7M. The largest seller was Credit Suisse, cutting an estimated $16.4M.
- 158 institutional investors held Marcus Corp (MCS) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $422M of Marcus Corp stock for Q1 2024, down 3.2% quarter-over-quarter.
- 23 funds opened new Marcus Corp positions in Q1 2024 and 21 closed out, a net change of +2 holders.
- The largest Marcus Corp buyer in Q1 2024 was UBS Group, an estimated $17.7M added.
- The largest Marcus Corp seller in Q1 2024 was Credit Suisse, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2024.