Marcus Corp
MCS
130 hedge funds and large institutions have $243M invested in Marcus Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 12 closing their positions.
1,068% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $106K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
7% more funds holding
Funds holding: 122 → 130 (+8)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0.2% more ownership
Funds ownership: 82.56% → 82.76% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $276M → $243M (-$32.4M)
Top Buyers
Top Sellers
MCS Hedge Fund Activity: Q3 2014 in Review
130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2014, worth a combined $243M — down 12% from $276M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MCS positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.08M. The largest seller was Harber Asset Management, exiting entirely with an estimated $1.21M sold.
- 130 institutional investors held Marcus Corp (MCS) as of Q3 2014, up from 122 in Q2 2014.
- Funds reported $243M of Marcus Corp stock for Q3 2014, down 12% quarter-over-quarter.
- 20 funds opened new Marcus Corp positions in Q3 2014 and 12 closed out, a net change of +8 holders.
- The largest Marcus Corp buyer in Q3 2014 was Acadian Asset Management, an estimated $2.08M added.
- The largest Marcus Corp seller in Q3 2014 was Harber Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2014.