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Marcus Corp

134 hedge funds and large institutions have $257M invested in Marcus Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.64M

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

1% less capital invested

Capital invested by funds: $258M → $257M (-$1.44M)

7.39% less ownership

Funds ownership: 90.97%83.59% (-7.4%)

8% less funds holding

Funds holding: 145134 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
45
Closed
25
Calls
$2.22M
Puts
$1.64M
Net Calls
+$582K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.4M -$839K -62,592 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M +$153K +11,428 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M -$40.4K -3,015 -0.2%
Lazard Asset Management
4
Lazard Asset Management
New York
$16.3M -$796K -59,416 -5%
Northern Trust
5
Northern Trust
Illinois
$13M +$31.6K +2,356 +0.2%
State Street
6
State Street
Massachusetts
$11.3M -$72.1K -5,380 -0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$10.1M -$5.9M -440,318 -37%
GI
8
GAMCO Investors
Connecticut
$9.56M -$1.05M -78,400 -10%
WCM
9
Wedge Capital Management
North Carolina
$5.98M +$66.1K +4,933 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.54M +$178K +13,280 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.35M +$81.2K +6,058 +2%
MPI
12
Mairs & Power Inc
Minnesota
$4.33M +$782K +58,335 +22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.32M +$3.65M +272,214 +508%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.3M +$973K +72,567 +29%
Prudential Financial
15
Prudential Financial
New Jersey
$4.07M -$39.1K -2,916 -0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$3.43M +$1.84M +137,147 +113%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.42M +$1.8M +134,669 +105%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.8M +$869K +64,800 +44%
Charles Schwab
19
Charles Schwab
California
$2.8M +$614K +45,823 +28%
GF
20
Gabelli Funds
New York
$2.47M -$858K -64,000 -26%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.38M -$80.5K -6,003 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.37M +$871K +64,965 +57%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.37M -$38K -2,836 -2%
Norges Bank
24
Norges Bank
Norway
$2.23M
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M +$44.2K +3,299 +2%

MCS Hedge Fund Activity: Q2 2020 in Review

134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2020, worth a combined $257M — down 0.56% from $258M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCS and 14 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.31M sold.

  • 134 institutional investors held Marcus Corp (MCS) as of Q2 2020, down from 145 in Q1 2020.
  • Funds reported $257M of Marcus Corp stock for Q2 2020, down 0.56% quarter-over-quarter.
  • 14 funds opened new Marcus Corp positions in Q2 2020 and 25 closed out, a net change of -11 holders.
  • The largest Marcus Corp buyer in Q2 2020 was D.E. Shaw & Co, an estimated $3.65M added.
  • The largest Marcus Corp seller in Q2 2020 was Wellington Management Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2020.