Marcus Corp
MCS
133 hedge funds and large institutions have $404M invested in Marcus Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 24 closing their positions.
251% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $634K
5.53% less ownership
Funds ownership: 100.79% → 95.25% (-5.5%)
8% less funds holding
Funds holding: 145 → 133 (-12)
21% less capital invested
Capital invested by funds: $514M → $404M (-$110M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 56
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Corre Partners Management
New York
|
+$8.22M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.75M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.08M |
| 4 |
Goldman Sachs
New York
|
+$2.54M |
| 5 |
Two Sigma Investments
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$5.07M |
| 3 |
BlackRock
New York
|
-$4.29M |
| 4 |
Axa
Paris,
France
|
-$2.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.15M |
MCS Hedge Fund Activity: Q3 2021 in Review
133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2021, worth a combined $404M — down 21% from $514M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MCS and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 39 added.
The largest buyer was Corre Partners Management, adding an estimated $8.22M. The largest seller was Fidelity Investments, cutting an estimated $31.1M.
- 133 institutional investors held Marcus Corp (MCS) as of Q3 2021, down from 145 in Q2 2021.
- Funds reported $404M of Marcus Corp stock for Q3 2021, down 21% quarter-over-quarter.
- 15 funds opened new Marcus Corp positions in Q3 2021 and 24 closed out, a net change of -9 holders.
- The largest Marcus Corp buyer in Q3 2021 was Corre Partners Management, an estimated $8.22M added.
- The largest Marcus Corp seller in Q3 2021 was Fidelity Investments, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2021.