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Marchex

66 hedge funds and large institutions have $95.5M invested in Marchex in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $75.8M → $95.5M (+$19.7M)

6% more funds holding

Funds holding: 6266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
26
Closed
1
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$554K -$147K -22,100 -22%
PCP
27
Perimeter Capital Partners
Georgia
$524K
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$483K +$69.4K +10,400 +19%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$426K
GIP
30
Granite Investment Partners
California
$397K +$364K +54,506 New
CCMH
31
Cornerstone Capital Management Holdings
New York
$372K -$185K -27,800 -35%
CL
32
CPWM LLC
Washington
$347K
Deutsche Bank
33
Deutsche Bank
Germany
$317K +$88.2K +13,220 +43%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$297K +$8.59K +1,288 +3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$277K -$1.41K -212 -0.6%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$274K
AG
37
Algert Global
California
$253K
RFC
38
Russell Frank Company
Washington
$245K +$42.8K +6,409 +24%
TA
39
Teachers Advisors
New York
$209K -$1.29K -194 -0.7%
Charles Schwab
40
Charles Schwab
California
$205K
NFA
41
Nationwide Fund Advisors
Ohio
$183K -$118K -17,746 -41%
PPA
42
Parametric Portfolio Associates
Washington
$154K +$13.7K +2,047 +11%
JP Morgan Chase
43
JP Morgan Chase
New York
$144K -$438K -65,645 -77%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$141K -$32.3K -4,849 -20%
JC
45
JBF Capital
Colorado
$122K
Two Sigma Investments
46
Two Sigma Investments
New York
$117K -$214K -32,147 -67%
AIG
47
American International Group
New York
$111K -$2.67K -401 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$108K
BA
49
BlackRock Advisors
Delaware
$108K +$7.25K +1,087 +8%
ProShare Advisors
50
ProShare Advisors
Maryland
$105K -$1.43K -214 -1%

MCHX Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2013, worth a combined $95.5M — up 26% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MCHX positions and 1 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.83M. The largest seller was THB Asset Management, cutting an estimated $1.3M.

  • 66 institutional investors held Marchex (MCHX) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $95.5M of Marchex stock for Q3 2013, up 26% quarter-over-quarter.
  • 5 funds opened new Marchex positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Marchex buyer in Q3 2013 was J. Goldman & Co, an estimated $3.83M added.
  • The largest Marchex seller in Q3 2013 was THB Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.