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Marcus Corp

144 hedge funds and large institutions have $344M invested in Marcus Corp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $450K | Put options by funds: $75K

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

4.58% more ownership

Funds ownership: 100.28%104.86% (+4.6%)

4% more capital invested

Capital invested by funds: $331M → $344M (+$13.2M)

9% less funds holding

Funds holding: 159144 (-15)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
57
Reduced
38
Closed
26
Calls
$450K
Puts
$75K
Net Calls
+$375K
Net Calls Change
-$890K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.5M +$2.97M +196,309 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1M +$643K +42,448 +2%
SCP
3
Searchlight Capital Partners
New York
$16.7M -$3.17M -209,448 -15%
CPM
4
Corre Partners Management
New York
$14.8M
JP Morgan Chase
5
JP Morgan Chase
New York
$13M +$822K +54,253 +6%
State Street
6
State Street
Massachusetts
$12.6M +$1.1M +72,845 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.2M -$134K -8,850 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$11M -$209K -13,775 -2%
GI
9
GAMCO Investors
Connecticut
$10.9M -$625K -41,301 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.6M +$1.46M +96,534 +15%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.1M +$9.78M +645,946 +1,181%
CS
12
Credit Suisse
Switzerland
$9.87M +$1.59M +104,892 +18%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$8.84M -$1.38M -90,893 -13%
RA
14
Royce & Associates
New York
$8.08M +$1.06M +70,000 +14%
MVP
15
Medina Value Partners
California
$7.79M +$2.14M +141,196 +35%
MPI
16
Mairs & Power Inc
Minnesota
$7.51M -$358K -23,640 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.44M +$471K +31,129 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.47M +$1.84M +121,441 +47%
Morgan Stanley
19
Morgan Stanley
New York
$5.3M +$387K +25,570 +7%
CCPM
20
Cooper Creek Partners Management
New York
$5.21M -$90.1K -5,951 -2%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$4.94M +$924K +61,014 +22%
Wells Fargo
22
Wells Fargo
California
$4.28M -$110K -7,273 -2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.1M -$10.8K -715 -0.3%
Northern Trust
24
Northern Trust
Illinois
$3.8M +$235K +15,502 +6%
Charles Schwab
25
Charles Schwab
California
$3.67M -$24.3K -1,602 -0.6%

MCS Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q4 2022, worth a combined $344M — up 4% from $331M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MCS and 16 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Lazard Asset Management, adding an estimated $9.78M. The largest seller was Searchlight Capital Partners, cutting an estimated $3.17M.

  • 144 institutional investors held Marcus Corp (MCS) as of Q4 2022, down from 159 in Q3 2022.
  • Funds reported $344M of Marcus Corp stock for Q4 2022, up 4% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q4 2022 and 26 closed out, a net change of -10 holders.
  • The largest Marcus Corp buyer in Q4 2022 was Lazard Asset Management, an estimated $9.78M added.
  • The largest Marcus Corp seller in Q4 2022 was Searchlight Capital Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2022.