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Marcus Corp
MCS

148 hedge funds and large institutions have $417M invested in Marcus Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

907% more call options, than puts

Call options by funds: $443K | Put options by funds: $44K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $344M → $417M (+$72.8M)

3% more funds holding

Funds holding: 144 → 148 (+4)

1.75% more ownership

Funds ownership: 104.86% → 106.61% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
47
Closed
17
Calls
$443K
Puts
$44K
Net Calls
+$399K
Net Calls Change
+$24K

Top Buyers

1
KA
KLCM Advisors
Wisconsin
+$8.85M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.85M
3
Invesco
Invesco
Georgia
+$4.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.21M
5
Norges Bank
Norges Bank
Norway
+$3.16M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$10.5M
2
SCP
Searchlight Capital Partners
New York
-$9.87M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.84M
4
CCPM
Cooper Creek Partners Management
New York
-$5.21M
5
Charles Schwab
Charles Schwab
California
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$69.6M +$2.26M +147,251 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.6M +$2.7M +175,780 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M -$128K -8,321 -0.5%
CPM
4
Corre Partners Management
New York
$16.5M – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$15.3M +$875K +56,976 +6%
State Street
6
State Street
Massachusetts
$14.3M +$295K +19,189 +2%
GI
7
GAMCO Investors
Connecticut
$12.9M +$724K +47,150 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.7M +$274K +17,849 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.9M +$81K +5,280 +0.7%
CS
10
Credit Suisse
Switzerland
$10.6M -$397K -25,889 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.3M -$846K -55,126 -8%
MVP
12
Medina Value Partners
California
$9.9M +$1.18M +76,875 +14%
KA
13
KLCM Advisors
Wisconsin
$9.23M +$8.85M +576,650 New
RA
14
Royce & Associates
New York
$9.15M +$158K +10,300 +2%
SCP
15
Searchlight Capital Partners
New York
$8.33M -$9.87M -643,041 -55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.7M +$514K +33,477 +7%
Invesco
17
Invesco
Georgia
$7.67M +$4.15M +270,049 +129%
MPI
18
Mairs & Power Inc
Minnesota
$7.13M -$1.17M -76,302 -15%
Morgan Stanley
19
Morgan Stanley
New York
$6.64M +$719K +46,844 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.93M -$148K -9,656 -3%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$5.32M -$164K -10,659 -3%
Wells Fargo
22
Wells Fargo
California
$5.06M +$280K +18,262 +6%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.05M +$4.85M +315,714 New
Goldman Sachs
24
Goldman Sachs
New York
$4.81M +$1.86M +120,958 +67%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.39M +$1.07M +69,900 +34%
1
2 3 4 5

MCS Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2023, worth a combined $417M — up 21% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MCS positions and 17 closed out — a net gain of 5 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was KLCM Advisors, opening a new position worth an estimated $8.85M. The largest seller was Victory Capital Management, cutting an estimated $10.5M.

  • 148 institutional investors held Marcus Corp (MCS) as of Q1 2023, up from 144 in Q4 2022.
  • Funds reported $417M of Marcus Corp stock for Q1 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Marcus Corp positions in Q1 2023 and 17 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q1 2023 was KLCM Advisors, an estimated $8.85M added.
  • The largest Marcus Corp seller in Q1 2023 was Victory Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2023.