Marcus Corp
MCS
159 hedge funds and large institutions have $331M invested in Marcus Corp in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 15 closing their positions.
597% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $212K
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more funds holding
Funds holding: 138 → 159 (+21)
3.38% more ownership
Funds ownership: 96.9% → 100.28% (+3.4%)
3% less capital invested
Capital invested by funds: $342M → $331M (-$11M)
Top Buyers
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$6.44M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.59M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.54M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$2.07M |
| 5 |
JP Morgan Chase
New York
|
+$2.03M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.4M |
| 2 |
Goldman Sachs
New York
|
-$3.28M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.52M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$2.18M |
| 5 |
BlackRock
New York
|
-$2.03M |
MCS Hedge Fund Activity: Q3 2022 in Review
159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2022, worth a combined $331M — down 3.2% from $342M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MCS positions and 15 closed out — a net gain of 22 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was Medina Value Partners, opening a new position worth an estimated $6.44M. The largest seller was Cooper Creek Partners Management, cutting an estimated $6.4M.
- 159 institutional investors held Marcus Corp (MCS) as of Q3 2022, up from 138 in Q2 2022.
- Funds reported $331M of Marcus Corp stock for Q3 2022, down 3.2% quarter-over-quarter.
- 37 funds opened new Marcus Corp positions in Q3 2022 and 15 closed out, a net change of +22 holders.
- The largest Marcus Corp buyer in Q3 2022 was Medina Value Partners, an estimated $6.44M added.
- The largest Marcus Corp seller in Q3 2022 was Cooper Creek Partners Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2022.