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Marcus Corp

143 hedge funds and large institutions have $290M invested in Marcus Corp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.74M

95% more capital invested

Capital invested by funds: $149M → $290M (+$141M)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

8.81% more ownership

Funds ownership: 84.13%92.94% (+8.8%)

3% more funds holding

Funds holding: 139143 (+4)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
41
Reduced
52
Closed
31
Calls
$4.5M
Puts
$1.74M
Net Calls
+$2.76M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.4M -$1.54M -152,180 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$1.83M -181,185 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M -$2.01M -198,873 -14%
SCP
4
Searchlight Capital Partners
New York
$15.8M +$11.8M +1,168,639 New
State Street
5
State Street
Massachusetts
$10.1M -$592K -58,467 -7%
CCPM
6
Cooper Creek Partners Management
New York
$9.83M +$2.48M +244,625 +50%
GI
7
GAMCO Investors
Connecticut
$9.3M -$279K -27,520 -4%
Morgan Stanley
8
Morgan Stanley
New York
$9.11M +$4.47M +442,008 +189%
Millennium Management
9
Millennium Management
New York
$8.85M +$4.64M +458,850 +232%
VA
10
Verdad Advisers
Massachusetts
$8.76M +$6.58M +650,000 New
Victory Capital Management
11
Victory Capital Management
Texas
$8.6M -$658K -64,954 -9%
CPM
12
Corre Partners Management
New York
$8.54M +$6.41M +633,328 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.79M +$5.85M +578,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.25M +$4.92M +485,630 +1,392%
CS
15
Credit Suisse
Switzerland
$6.01M +$3.97M +391,682 +725%
WSL
16
Western Standard LLC
California
$5.58M +$4.19M +413,939 New
WCM
17
Wedge Capital Management
North Carolina
$5.5M -$475K -46,888 -10%
MPI
18
Mairs & Power Inc
Minnesota
$5.01M +$9.11K +900 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.72M +$183K +18,091 +5%
Charles Schwab
20
Charles Schwab
California
$3.79M +$429K +42,353 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.68M +$2.52M +249,088 +1,056%
Northern Trust
22
Northern Trust
Illinois
$3.6M -$7.07M -698,821 -72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.06M -$950K -93,841 -29%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.52M +$89.2K +8,808 +5%
Barclays
25
Barclays
United Kingdom
$2.44M +$1.37M +135,406 +298%

MCS Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2020, worth a combined $290M — up 95% from $149M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MCS positions and 31 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Searchlight Capital Partners, opening a new position worth an estimated $11.8M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $9.26M sold.

  • 143 institutional investors held Marcus Corp (MCS) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $290M of Marcus Corp stock for Q4 2020, up 95% quarter-over-quarter.
  • 35 funds opened new Marcus Corp positions in Q4 2020 and 31 closed out, a net change of +4 holders.
  • The largest Marcus Corp buyer in Q4 2020 was Searchlight Capital Partners, an estimated $11.8M added.
  • The largest Marcus Corp seller in Q4 2020 was Lazard Asset Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2020.