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Marcus Corp

125 hedge funds and large institutions have $295M invested in Marcus Corp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 131125 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

85% less call options, than puts

Call options by funds: $82K | Put options by funds: $535K

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$535K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.4M
2
$24.5M
3
$22.6M
4
$17M
5
$14.5M
6
$13.2M
7
$12.3M
8
$11.8M
9
$11.6M
10
$8.34M
11
$7.5M
12
$7.3M
13
$7.19M
14
$6.96M
15
$5.71M
16
$5.47M
17
$5.25M
18
$5.06M
19
$4M
20
$3.79M
21
$3.11M
22
$3.01M
23
$2.96M
24
$2.92M
25
$2.79M