Marcus Corp
MCS
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.
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: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 145 → 149 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.56M |
| 3 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$1.04M |
| 4 |
JP Morgan Chase
New York
|
+$982K |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.31M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$2.58M |
| 3 |
Goldman Sachs
New York
|
-$1.35M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.18M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.01M |
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.