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Marchex

80 hedge funds and large institutions have $59M invested in Marchex in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58.57% more ownership

Funds ownership: 0%58.57% (+59%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $60.3M → $59M (-$1.28M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $124K

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
26
Closed
8
Calls
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$411K +$99.1K +37,500 +32%
BIM
27
BlackRock Investment Management
Delaware
$369K
AIM
28
Alambic Investment Management
California
$354K -$159K -60,308 -31%
SF
29
Synovus Financial
Georgia
$327K -$38.5K -14,568 -11%
Invesco
30
Invesco
Georgia
$319K +$22.1K +8,355 +7%
Morgan Stanley
31
Morgan Stanley
New York
$295K +$66.9K +25,301 +29%
TCIM
32
TIAA CREF Investment Management
New York
$284K -$39.2K -14,830 -12%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$270K -$56.6K -21,400 -17%
BG
34
BlackRock Group
United Kingdom
$245K
Russell Investments Group
35
Russell Investments Group
United Kingdom
$220K +$216K +81,858 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$182K -$2.38K -900 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$171K +$171K +64,604 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$169K +$168K +63,648 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$168K -$46K -17,400 -22%
BCM
40
Buckhead Capital Management
Georgia
$165K -$119K -45,000 -42%
JP Morgan Chase
41
JP Morgan Chase
New York
$137K +$137K +51,673 New
MC
42
Menta Capital
California
$129K -$65.7K -24,872 -34%
Charles Schwab
43
Charles Schwab
California
$128K
Bank of America
44
Bank of America
North Carolina
$125K +$32.7K +12,359 +35%
TA
45
Teachers Advisors
New York
$122K
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$100K
Deutsche Bank
47
Deutsche Bank
Germany
$99K -$50.2K -18,979 -33%
Citigroup
48
Citigroup
New York
$97K +$81.7K +30,925 +529%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$95K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$93K -$59.2K -22,381 -39%

MCHX Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marchex (MCHX) for Q4 2016, worth a combined $59M — down 2.1% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MCHX positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $689K. The largest seller was Clarius Group LLC, exiting entirely with an estimated $524K sold.

  • 80 institutional investors held Marchex (MCHX) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $59M of Marchex stock for Q4 2016, down 2.1% quarter-over-quarter.
  • 12 funds opened new Marchex positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Marchex buyer in Q4 2016 was Prescott Group Capital Management, an estimated $689K added.
  • The largest Marchex seller in Q4 2016 was Clarius Group LLC, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2016.