Marcus Corp
MCS
129 hedge funds and large institutions have $299M invested in Marcus Corp in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 40 closing their positions.
753% more call options, than puts
Call options by funds: $384K | Put options by funds: $45K
14% more capital invested
Capital invested by funds: $262M → $299M (+$36.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 145 → 129 (-16)
12.83% less ownership
Funds ownership: 91.54% → 78.72% (-13%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.97M |
| 4 |
BlackRock
New York
|
+$2.45M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.19M |
Top Sellers
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$13M |
| 2 |
JP Morgan Chase
New York
|
-$8.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.49M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.33M |
| 5 |
Millennium Management
New York
|
-$4.93M |
MCS Hedge Fund Activity: Q3 2024 in Review
129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q3 2024, worth a combined $299M — up 14% from $262M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MCS and 24 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 36 added.
The largest buyer was Orbis Allan Gray, adding an estimated $4.21M. The largest seller was Gate City Capital Management, cutting an estimated $13M.
- 129 institutional investors held Marcus Corp (MCS) as of Q3 2024, down from 145 in Q2 2024.
- Funds reported $299M of Marcus Corp stock for Q3 2024, up 14% quarter-over-quarter.
- 24 funds opened new Marcus Corp positions in Q3 2024 and 40 closed out, a net change of -16 holders.
- The largest Marcus Corp buyer in Q3 2024 was Orbis Allan Gray, an estimated $4.21M added.
- The largest Marcus Corp seller in Q3 2024 was Gate City Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2024.