Marcus Corp
MCS
143 hedge funds and large institutions have $291M 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.
159% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $1.74M
93% more capital invested
Capital invested by funds: $151M → $291M (+$140M)
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: 139 → 143 (+4)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Searchlight Capital Partners
New York
|
+$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.85M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.92M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
Morgan Stanley
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$9.26M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.07M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.94M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.18M |
MCS Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2020, worth a combined $291M — up 93% from $151M 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 $291M of Marcus Corp stock for Q4 2020, up 93% 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.