We are live on ! Find out more
MCHX icon

Marchex
MCHX

79 hedge funds and large institutions have $131M invested in Marchex in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

37% more capital invested

Capital invested by funds: $95.5M → $131M (+$35.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more funds holding

Funds holding: 66 → 79 (+13)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
26
Reduced
21
Closed
8
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
+$65K

Top Buyers

1
CAM
Cortina Asset Management
Wisconsin
+$6.14M
2
KCM
Kennedy Capital Management
Missouri
+$1.66M
3
EI
EAM Investors
California
+$1.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$916K
5
TAM
THB Asset Management
Connecticut
+$874K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.05M
2
JGC
J. Goldman & Co
New York
-$1.6M
3
GC
GMT Capital
Georgia
-$848K
4
BIT
BlackRock Institutional Trust
California
-$537K
5
PCP
Perimeter Capital Partners
Georgia
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$915K +$916K +105,723 New
RFC
27
Russell Frank Company
Washington
$905K +$544K +62,747 +186%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$873K +$300K +34,602 +52%
RA
29
Royce & Associates
New York
$822K – – –
U
30
UBS
Switzerland
$761K -$19.6K -2,267 -3%
BIM
31
Bogle Investment Management
Massachusetts
$722K +$723K +83,476 New
BIM
32
BlackRock Investment Management
Delaware
$669K -$18.7K -2,155 -3%
CL
33
CPWM LLC
Washington
$499K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$485K -$10.3K -1,187 -2%
GIP
35
Granite Investment Partners
California
$471K – – –
AG
36
Algert Global
California
$462K +$161K +18,567 +53%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$436K +$111K +12,860 +34%
Millennium Management
38
Millennium Management
New York
$415K +$416K +47,967 New
SIM
39
Spark Investment Management
New York
$372K -$287K -33,100 -43%
PSC
40
Piper Sandler & Co
Minnesota
$368K +$368K +42,500 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$356K +$2.6K +300 +0.7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$311K -$17.3K -2,000 -5%
PPA
43
Parametric Portfolio Associates
Washington
$309K +$125K +14,449 +68%
CS
44
Credit Suisse
Switzerland
$308K +$308K +35,602 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K +$155K +17,900 +153%
Charles Schwab
46
Charles Schwab
California
$248K – – –
TA
47
Teachers Advisors
New York
$248K – – –
BAMCO Inc
48
BAMCO Inc
New York
$232K +$233K +26,850 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$228K +$228K +26,347 New
NFA
50
Nationwide Fund Advisors
Ohio
$214K -$3.58K -413 -2%
1
2
3 4

MCHX Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2013, worth a combined $131M — up 37% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCHX positions and 8 closed out — a net gain of 13 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $2.05M.

  • 79 institutional investors held Marchex (MCHX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $131M of Marchex stock for Q4 2013, up 37% quarter-over-quarter.
  • 21 funds opened new Marchex positions in Q4 2013 and 8 closed out, a net change of +13 holders.
  • The largest Marchex buyer in Q4 2013 was Cortina Asset Management, an estimated $6.14M added.
  • The largest Marchex seller in Q4 2013 was Goldman Sachs, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2013.