We are live on ! Find out more
MCHX icon

Marchex
MCHX

78 hedge funds and large institutions have $60.3M invested in Marchex in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

13% less funds holding

Funds holding: 90 → 78 (-12)

19% less capital invested

Capital invested by funds: $74.5M → $60.3M (-$14.2M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
24
Reduced
24
Closed
16
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$6.65M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$830K
3
HCM
Horrell Capital Management
Arkansas
+$593K
4
SST
S Squared Technology
New York
+$437K
5
PAWC
P.A.W. Capital
Connecticut
+$296K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$6.82M
2
CAM
Cortina Asset Management
Wisconsin
-$3.08M
3
JP Morgan Chase
JP Morgan Chase
New York
-$722K
4
PAM
Panagora Asset Management
Massachusetts
-$538K
5
Boston Partners
Boston Partners
Massachusetts
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$399K -$35.5K -11,978 -8%
BIM
27
BlackRock Investment Management
Delaware
$386K -$1.82K -615 -0.4%
SF
28
Synovus Financial
Georgia
$376K -$376K -126,883 -48%
CCM
29
Concourse Capital Management
Georgia
$369K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$341K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$337K -$227K -76,609 -39%
CL
32
CPWM LLC
Washington
$325K – – –
Invesco
33
Invesco
Georgia
$310K -$9.51K -3,209 -3%
BCM
34
Buckhead Capital Management
Georgia
$297K -$140K -47,240 -31%
Wells Fargo
35
Wells Fargo
California
$257K -$131K -44,187 -32%
BG
36
BlackRock Group
United Kingdom
$256K – – –
EA
37
Emerald Acquisition
Washington
$246K – – –
Morgan Stanley
38
Morgan Stanley
New York
$238K +$126K +42,365 +97%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$224K -$5.93K -2,000 -2%
MC
40
Menta Capital
California
$203K +$12.9K +4,356 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$193K -$1.19K -400 -0.6%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$160K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$159K +$1.51K +510 +0.9%
Deutsche Bank
44
Deutsche Bank
Germany
$157K -$179K -60,440 -51%
Charles Schwab
45
Charles Schwab
California
$134K – – –
BFM
46
Boothbay Fund Management
New York
$133K +$142K +47,859 New
TA
47
Teachers Advisors
New York
$128K – – –
PM
48
Penbrook Management
New York
$115K -$181K -61,000 -60%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$105K – – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$99K – – –
1
2
3 4

MCHX Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q3 2016, worth a combined $60.3M — down 19% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCHX and 4 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $6.65M. The largest seller was Archon Capital Management, exiting entirely with an estimated $6.82M sold.

  • 78 institutional investors held Marchex (MCHX) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $60.3M of Marchex stock for Q3 2016, down 19% quarter-over-quarter.
  • 4 funds opened new Marchex positions in Q3 2016 and 16 closed out, a net change of -12 holders.
  • The largest Marchex buyer in Q3 2016 was Prescott Group Capital Management, an estimated $6.65M added.
  • The largest Marchex seller in Q3 2016 was Archon Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2016.