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Marcus Corp

139 hedge funds and large institutions have $481M invested in Marcus Corp in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $18M | Put options by funds: $2.19M

66% more capital invested

Capital invested by funds: $290M → $481M (+$191M)

9.31% more ownership

Funds ownership: 92.94%102.25% (+9.3%)

3% less funds holding

Funds holding: 143139 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
21
Increased
40
Reduced
58
Closed
25
Calls
$18M
Puts
$2.19M
Net Calls
+$15.8M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M +$2.86M +154,871 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.4M +$48.8M +2,643,003 +457%
SCP
3
Searchlight Capital Partners
New York
$29.3M +$5.47M +296,403 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M +$4.09M +221,434 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M -$2.28M -123,737 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$16.7M +$3.6M +195,114 +31%
VA
7
Verdad Advisers
Massachusetts
$15.1M +$1.97M +106,601 +16%
State Street
8
State Street
Massachusetts
$14.8M -$180K -9,758 -1%
GI
9
GAMCO Investors
Connecticut
$14.3M +$513K +27,790 +4%
CPM
10
Corre Partners Management
New York
$10.5M -$1.98M -107,100 -17%
RA
11
Royce & Associates
New York
$10.5M +$9.71M +526,051 New
MPI
12
Mairs & Power Inc
Minnesota
$9.53M +$1.95M +105,460 +28%
Millennium Management
13
Millennium Management
New York
$9.22M -$3.6M -195,015 -30%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8.04M -$2.76M -149,676 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.53M +$490K +26,540 +8%
PI
16
Putnam Investments
Massachusetts
$7.34M +$6.78M +367,252 New
WCM
17
Wedge Capital Management
North Carolina
$6.63M -$1.4M -75,774 -19%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.31M +$5.83M +315,546 New
CS
19
Credit Suisse
Switzerland
$6.11M -$2.58M -139,909 -31%
WSL
20
Western Standard LLC
California
$6.08M -$2.03M -109,953 -27%
Charles Schwab
21
Charles Schwab
California
$6.01M +$362K +19,598 +7%
CCPM
22
Cooper Creek Partners Management
New York
$5.8M -$8.11M -438,979 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.54M +$79.9K +4,327 +2%
Wells Fargo
24
Wells Fargo
California
$5.51M +$3.09M +167,446 +155%
Morgan Stanley
25
Morgan Stanley
New York
$5.29M -$7.59M -411,263 -61%

MCS Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2021, worth a combined $481M — up 66% from $290M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MCS and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $48.8M. The largest seller was Cooper Creek Partners Management, cutting an estimated $8.11M.

  • 139 institutional investors held Marcus Corp (MCS) as of Q1 2021, down from 143 in Q4 2020.
  • Funds reported $481M of Marcus Corp stock for Q1 2021, up 66% quarter-over-quarter.
  • 21 funds opened new Marcus Corp positions in Q1 2021 and 25 closed out, a net change of -4 holders.
  • The largest Marcus Corp buyer in Q1 2021 was Fidelity Investments, an estimated $48.8M added.
  • The largest Marcus Corp seller in Q1 2021 was Cooper Creek Partners Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2021.