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Marcus Corp

139 hedge funds and large institutions have $149M invested in Marcus Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

4% more funds holding

Funds holding: 134139 (+5)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0.55% more ownership

Funds ownership: 83.59%84.13% (+0.55%)

42% less capital invested

Capital invested by funds: $257M → $149M (-$108M)

83% less call options, than puts

Call options by funds: $628K | Put options by funds: $3.61M

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
43
Closed
21
Calls
$628K
Puts
$3.61M
Net Calls
-$2.98M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$1.32M +97,858 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M -$872K -64,733 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M -$2.07M -153,545 -10%
Lazard Asset Management
4
Lazard Asset Management
New York
$9.26M -$396K -29,399 -2%
Northern Trust
5
Northern Trust
Illinois
$7.46M -$201K -14,932 -2%
State Street
6
State Street
Massachusetts
$6.26M -$514K -38,162 -5%
GI
7
GAMCO Investors
Connecticut
$5.55M -$39K -2,900 -0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$5.44M -$824K -61,237 -8%
CCPM
9
Cooper Creek Partners Management
New York
$3.75M +$4.53M +336,733 +228%
WCM
10
Wedge Capital Management
North Carolina
$3.51M +$53.6K +3,981 +0.9%
MPI
11
Mairs & Power Inc
Minnesota
$2.87M +$598K +44,430 +14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.82M +$520K +38,635 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.57M -$139K -10,297 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.48M -$91.2K -6,775 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$1.86M -$246K -18,285 -7%
Charles Schwab
16
Charles Schwab
California
$1.85M +$377K +28,028 +13%
Morgan Stanley
17
Morgan Stanley
New York
$1.8M +$1.91M +141,917 +155%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.66M -$1.46M -108,756 -34%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.55M +$2.69M +200,000 New
Goldman Sachs
20
Goldman Sachs
New York
$1.41M +$1.52M +112,763 +161%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.38M -$7.32K -544 -0.3%
AWS
22
Arkfeld Wealth Strategies
Nebraska
$1.3M +$2.18M +161,663 New
GF
23
Gabelli Funds
New York
$1.25M -$323K -24,000 -13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.2M -$756K -56,167 -27%
Comerica Bank
25
Comerica Bank
Texas
$1.16M -$15.1K -1,125 -0.8%

MCS Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2020, worth a combined $149M — down 42% from $257M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCS positions and 21 closed out — a net gain of 5 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $4.53M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.42M sold.

  • 139 institutional investors held Marcus Corp (MCS) as of Q3 2020, up from 134 in Q2 2020.
  • Funds reported $149M of Marcus Corp stock for Q3 2020, down 42% quarter-over-quarter.
  • 26 funds opened new Marcus Corp positions in Q3 2020 and 21 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q3 2020 was Cooper Creek Partners Management, an estimated $4.53M added.
  • The largest Marcus Corp seller in Q3 2020 was Nordea Investment Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2020.