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Marcus Corp

149 hedge funds and large institutions have $401M invested in Marcus Corp in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $527K | Put options by funds: $247K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 145149 (+4)

4% more capital invested

Capital invested by funds: $386M → $401M (+$15.8M)

0.3% less ownership

Funds ownership: 105.55%105.25% (-0.3%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
40
Reduced
54
Closed
14
Calls
$527K
Puts
$247K
Net Calls
+$280K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.4M -$3.31M -215,071 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29M -$139K -9,016 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M +$51.4K +3,342 +0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$17.8M +$5.54M +360,237 +43%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.5M +$982K +63,827 +6%
OAG
6
Orbis Allan Gray
Bermuda
$13.8M
State Street
7
State Street
Massachusetts
$13.6M -$61.5K -3,999 -0.5%
CS
8
Credit Suisse
Switzerland
$13.3M +$95.8K +6,225 +0.7%
GI
9
GAMCO Investors
Connecticut
$12.7M -$117K -7,600 -0.9%
Millennium Management
10
Millennium Management
New York
$12.1M +$244K +15,873 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12M -$278K -18,061 -2%
RA
12
Royce & Associates
New York
$9.59M +$442K +28,763 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$9.33M -$558K -36,295 -6%
KA
14
KLCM Advisors
Wisconsin
$8.71M -$352K -22,850 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.56M -$80.4K -5,226 -1%
Morgan Stanley
16
Morgan Stanley
New York
$7.21M +$364K +23,651 +5%
CPM
17
Corre Partners Management
New York
$7.11M -$800K -51,984 -10%
Invesco
18
Invesco
Georgia
$6.55M +$445K +28,936 +7%
MVP
19
Medina Value Partners
California
$6.55M +$772K +50,153 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.18M -$140K -9,125 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.24M -$86.2K -5,600 -2%
BCM
22
Bridgeway Capital Management
Texas
$4.84M +$151K +9,796 +3%
Wells Fargo
23
Wells Fargo
California
$4.78M -$569K -36,979 -11%
American Century Companies
24
American Century Companies
Missouri
$4.38M +$398K +25,867 +10%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.35M +$100K +6,500 +2%

MCS Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2023, worth a combined $401M — up 4.1% from $386M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MCS positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.54M. The largest seller was BlackRock, cutting an estimated $3.31M.

  • 149 institutional investors held Marcus Corp (MCS) as of Q3 2023, up from 145 in Q2 2023.
  • Funds reported $401M of Marcus Corp stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 19 funds opened new Marcus Corp positions in Q3 2023 and 14 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q3 2023 was Bank of Montreal, an estimated $5.54M added.
  • The largest Marcus Corp seller in Q3 2023 was BlackRock, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.