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.
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)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.35M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.33M |
Top Sellers
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.