MCS - Marcus Corp-The Stock Price, Fair Value and News
10.55USD-0.10 (-0.94%)Delayed as of 03 Jun 2024, 10:57 am ET
Which funds bought or sold MCS recently?
Which funds are the top buyers of MCS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,219,900 | 60,175,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,882,660 | 26,846,700 | 0.01% |
| VANGUARD GROUP INC | 1,853,270 | 26,427,600 | - |
| Pacer Advisors, Inc. | 1,581,320 | 22,549,600 | 0.05% |
| JPMORGAN CHASE & CO | 1,544,880 | 22,030,000 | - |
| UBS Group AG | 1,280,440 | 18,259,000 | - |
| GATE CITY CAPITAL MANAGEMENT, LLC | 966,162 | 13,777,500 | 10.30% |
| BANK OF MONTREAL /CAN/ | 957,961 | 13,842,500 | - |
| STATE STREET CORP | 934,899 | 13,331,700 | - |
| FMR LLC | 850,416 | 12,126,900 | - |
Which funds have put a big percent of portfolio in MCS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 13,777,500 | 10.30% |
| Trilantic Capital Management L.P. | 3,902,000 | 4.74% |
| Verdad Advisers, LP | 1,175,420 | 1.28% |
| KLCM Advisors, Inc. | 7,961,200 | 1.02% |
| APERIMUS CAPITAL, LLC | 596,000 | 0.96% |
| Corre Partners Management, LLC | 545,730 | 0.93% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 562,000 | 0.49% |
| Walthausen & Co., LLC | 1,362,000 | 0.40% |
| S. MUOIO & CO. LLC | 272,000 | 0.36% |
| Teton Advisors, Inc. | 998,200 | 0.35% |
Trend of No. of funds that hold MCS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NOMURA HOLDINGS INC | 6,894,740 |
| Qube Research & Technologies Ltd | 2,045,580 |
| EA Series Trust | 1,624,690 |
| APERIMUS CAPITAL, LLC | 596,000 |
| Verition Fund Management LLC | 524,283 |
| HRT FINANCIAL LP | 501,000 |
| ClearAlpha Technologies LP | 402,831 |
| Dynamic Technology Lab Private Ltd | 401,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -99.85 |
| CREDIT SUISSE AG/ | -96.94 |
| OSAIC HOLDINGS, INC. | -96.13 |
| EntryPoint Capital, LLC | -93.08 |
| Parallel Advisors, LLC | -92.23 |
| Tower Research Capital LLC (TRC) | -87.64 |
| JANE STREET GROUP, LLC | -79.75 |
| Man Group plc | -77.31 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Assenagon Asset Management S.A. | -4,888,700 |
| EASTERLY INVESTMENT PARTNERS LLC | -4,380,840 |
| ENVESTNET ASSET MANAGEMENT INC | -1,191,170 |
| Schonfeld Strategic Advisors LLC | -820,854 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -650,560 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -635,294 |
| ExodusPoint Capital Management, LP | -566,000 |
| APOGEM CAPITAL LLC | -472,000 |