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Marcus Corp
MCS

142 hedge funds and large institutions have $403M invested in Marcus Corp in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $725K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

7% more funds holding

Funds holding: 133 → 142 (+9)

3.42% more ownership

Funds ownership: 95.25% → 98.67% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

0% less capital invested

Capital invested by funds: $404M → $403M (-$515K)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
45
Reduced
45
Closed
18
Calls
$1.83M
Puts
$725K
Net Calls
+$1.11M
Net Calls Change
-$486K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.68M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$5.01M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.99M
4
Millennium Management
Millennium Management
New York
+$2.4M
5
Axa
Axa
France
+$1.88M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$3.58M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.83M
3
SAM
Silphium Asset Management
United Kingdom
-$2.09M
4
HF
HRT Financial
New York
-$1.95M
5
PAM
Panagora Asset Management
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$68.9M +$1.2M +63,914 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M +$408K +21,803 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.4M +$143K +7,646 +0.6%
CPM
4
Corre Partners Management
New York
$18.4M – – –
GI
5
GAMCO Investors
Connecticut
$16.5M +$179K +9,550 +1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$16.2M +$236K +12,600 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$16.1M -$27.4K -1,462 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15M -$2.83M -150,974 -15%
CCPM
9
Cooper Creek Partners Management
New York
$14M +$1.38M +73,733 +10%
State Street
10
State Street
Massachusetts
$13.8M +$495K +26,452 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.9M +$3.99M +213,260 +53%
Goldman Sachs
12
Goldman Sachs
New York
$10.8M +$7.68M +410,078 +213%
RA
13
Royce & Associates
New York
$10.7M -$636K -33,951 -5%
MPI
14
Mairs & Power Inc
Minnesota
$10M -$8.67K -463 -0.1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.51M -$589K -31,482 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.15M +$313K +16,714 +4%
CS
17
Credit Suisse
Switzerland
$7.14M +$106K +5,645 +1%
Wells Fargo
18
Wells Fargo
California
$6.27M +$943K +50,348 +17%
VA
19
Verdad Advisers
Massachusetts
$5.8M +$1.87M +100,000 +44%
Millennium Management
20
Millennium Management
New York
$5.31M +$2.4M +128,450 +76%
WSL
21
Western Standard LLC
California
$5.29M -$102K -5,455 -2%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.78M +$5.01M +267,400 New
Northern Trust
23
Northern Trust
Illinois
$4.52M +$33.5K +1,789 +0.7%
GF
24
Gabelli Funds
New York
$4.23M +$37.4K +2,000 +0.9%
Morgan Stanley
25
Morgan Stanley
New York
$4.2M -$492K -26,298 -10%
1
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MCS Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2021, worth a combined $403M — down 0.13% from $404M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MCS positions and 18 closed out — a net gain of 9 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.68M. The largest seller was Wedge Capital Management, cutting an estimated $3.58M.

  • 142 institutional investors held Marcus Corp (MCS) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $403M of Marcus Corp stock for Q4 2021, down 0.13% quarter-over-quarter.
  • 27 funds opened new Marcus Corp positions in Q4 2021 and 18 closed out, a net change of +9 holders.
  • The largest Marcus Corp buyer in Q4 2021 was Goldman Sachs, an estimated $7.68M added.
  • The largest Marcus Corp seller in Q4 2021 was Wedge Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2021.