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Marcus Corp
MCS

146 hedge funds and large institutions have $423M invested in Marcus Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $523K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 142 → 146 (+4)

5% more capital invested

Capital invested by funds: $403M → $423M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.51% less ownership

Funds ownership: 98.67% → 98.16% (-0.51%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
45
Reduced
56
Closed
11
Calls
$1.9M
Puts
$523K
Net Calls
+$1.37M
Net Calls Change
+$266K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.18M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
TCM
Trilantic Capital Management
New York
+$995K

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.97M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.42M
4
VA
Verdad Advisers
Massachusetts
-$1.36M
5
WCM
Wedge Capital Management
North Carolina
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M +$3.18M +181,465 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$1.09M +62,242 +4%
SCP
3
Searchlight Capital Partners
New York
$24.4M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M +$1.29M +73,398 +6%
CPM
5
Corre Partners Management
New York
$18.2M – – –
GI
6
GAMCO Investors
Connecticut
$16.2M -$150K -8,540 -0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$15.6M -$365K -20,788 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15M +$134K +7,632 +0.9%
State Street
9
State Street
Massachusetts
$14.2M +$557K +31,733 +4%
CCPM
10
Cooper Creek Partners Management
New York
$13.6M -$358K -20,386 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$13M -$2.97M -169,203 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.3M +$1.49M +84,713 +14%
RA
13
Royce & Associates
New York
$11M +$424K +24,200 +4%
Goldman Sachs
14
Goldman Sachs
New York
$10.9M +$190K +10,823 +2%
MPI
15
Mairs & Power Inc
Minnesota
$10.4M +$459K +26,162 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$8.39M -$78K -4,445 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.22M +$135K +7,673 +2%
CS
18
Credit Suisse
Switzerland
$7.03M -$55.7K -3,177 -0.8%
Wells Fargo
19
Wells Fargo
California
$6.57M +$356K +20,274 +6%
VA
20
Verdad Advisers
Massachusetts
$5.27M -$1.36M -77,400 -24%
TCM
21
Trilantic Capital Management
New York
$4.72M +$995K +56,749 +27%
WSL
22
Western Standard LLC
California
$4.66M – – –
RCMC
23
RK Capital Management (Colorado)
Colorado
$4.57M -$160K -9,100 -3%
Northern Trust
24
Northern Trust
Illinois
$4.37M -$107K -6,099 -2%
Charles Schwab
25
Charles Schwab
California
$4.23M +$120K +6,836 +3%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2022, worth a combined $423M — up 4.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $3.18M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.97M.

  • 146 institutional investors held Marcus Corp (MCS) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $423M of Marcus Corp stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2022 and 11 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q1 2022 was BlackRock, an estimated $3.18M added.
  • The largest Marcus Corp seller in Q1 2022 was Lord, Abbett & Co, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2022.